ALDERSRO, AARHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALDERSRO, AARHUS ApS
ALDERSRO, AARHUS ApS (CVR number: 26042585) is a company from AARHUS. The company recorded a gross profit of 930.9 kDKK in 2023. The operating profit was -1669.1 kDKK, while net earnings were -1182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALDERSRO, AARHUS ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 669.92 | 395.83 | 634.92 | 712.22 | 930.90 |
EBIT | 572.77 | 392.84 | 631.65 | 713.48 | -1 669.10 |
Net earnings | 80.77 | -3.47 | 372.60 | 132.14 | -1 182.62 |
Shareholders equity total | 5 169.89 | 5 385.98 | 5 758.58 | 5 890.72 | 4 708.11 |
Balance sheet total (assets) | 20 247.81 | 20 176.91 | 21 003.35 | 21 021.67 | 19 091.89 |
Net debt | 12 792.62 | 12 357.63 | 12 494.39 | 12 530.29 | 12 081.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 2.3 % | 3.3 % | 3.5 % | -5.9 % |
ROE | 1.6 % | -0.1 % | 6.7 % | 2.3 % | -22.3 % |
ROI | 3.0 % | 2.4 % | 3.4 % | 3.6 % | -6.1 % |
Economic value added (EVA) | - 502.31 | - 504.81 | - 398.59 | - 315.21 | -2 140.66 |
Solvency | |||||
Equity ratio | 25.8 % | 27.0 % | 27.7 % | 28.4 % | 25.0 % |
Gearing | 248.6 % | 237.3 % | 232.6 % | 223.8 % | 273.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 1.5 | 1.5 | 2.3 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.9 |
Cash and cash equivalents | 60.48 | 423.30 | 900.40 | 653.35 | 789.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | BBB |
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