AROS AKTIEINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16171395
Heibergsgade 27, 8000 Aarhus C
linda.moeller.andersen@gmail.com
tel: 27455252
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Credit rating

Company information

Official name
AROS AKTIEINVEST ApS
Established
1992
Company form
Private limited company
Industry

About AROS AKTIEINVEST ApS

AROS AKTIEINVEST ApS (CVR number: 16171395) is a company from AARHUS. The company recorded a gross profit of -43.7 kDKK in 2025. The operating profit was -43.7 kDKK, while net earnings were -495.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AROS AKTIEINVEST ApS's liquidity measured by quick ratio was 109.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.79-8.63-5.54-91.94-43.74
EBIT-7.99-8.63-5.54- 101.63-43.74
Net earnings419.07325.93805.931 825.33- 495.41
Shareholders equity total1 577.581 903.512 709.4416 959.1816 400.72
Balance sheet total (assets)1 585.881 908.952 861.4017 772.3316 552.37
Net debt-1 566.21-1 892.38-2 858.41-17 634.81-15 853.89
Profitability
EBIT-%
ROA30.5 %18.7 %41.0 %23.0 %2.8 %
ROE30.6 %18.7 %34.9 %18.6 %-3.0 %
ROI30.6 %18.7 %42.3 %23.9 %2.8 %
Economic value added (EVA)-66.21-88.22- 100.39- 215.57- 884.39
Solvency
Equity ratio99.5 %99.7 %94.7 %95.4 %99.1 %
Gearing0.4 %0.2 %0.1 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio191.1351.018.821.9109.1
Current ratio191.1351.018.821.9109.1
Cash and cash equivalents1 572.511 895.822 861.4017 772.3315 995.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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