AROS INVESTMENTS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AROS INVESTMENTS HOLDING ApS
AROS INVESTMENTS HOLDING ApS (CVR number: 32260829) is a company from AARHUS. The company recorded a gross profit of -145.3 kDKK in 2023. The operating profit was -145.3 kDKK, while net earnings were 2050.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AROS INVESTMENTS HOLDING ApS's liquidity measured by quick ratio was 8 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 | -90.95 | -15.13 | - 185.41 | - 350.07 | - 145.27 |
EBIT | -90.95 | -15.13 | - 185.41 | - 350.07 | - 145.27 |
Net earnings | 4 228.10 | 2 484.18 | 7 421.13 | 235.07 | 2 050.55 |
Shareholders equity total | 12 183.89 | 14 668.07 | 22 089.20 | 22 324.27 | 24 374.82 |
Balance sheet total (assets) | 22 515.41 | 27 043.15 | 24 540.58 | 23 907.43 | 24 739.16 |
Net debt | - 542.29 | - 281.72 | -71.56 | -21.12 | -32.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | 9.8 % | 36.0 % | 2.6 % | 7.6 % |
ROE | 42.0 % | 18.5 % | 40.4 % | 1.1 % | 8.8 % |
ROI | 43.6 % | 18.1 % | 50.5 % | 2.8 % | 7.9 % |
Economic value added (EVA) | - 481.35 | - 602.19 | - 874.09 | -1 330.73 | -1 287.67 |
Solvency | |||||
Equity ratio | 54.1 % | 54.2 % | 90.0 % | 93.4 % | 98.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.5 | 2.3 | 8.0 |
Current ratio | 0.2 | 0.1 | 0.5 | 2.3 | 8.0 |
Cash and cash equivalents | 542.29 | 281.91 | 71.56 | 21.12 | 32.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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