AROS INVESTMENTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32260829
Værkmestergade 25, 8000 Aarhus C

Company information

Official name
AROS INVESTMENTS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 228.102 484.187 421.13235.072 050.55
Shareholders equity total12 183.8914 668.0722 089.2022 324.2724 374.82
Balance sheet total (assets)22 515.4127 043.1524 540.5823 907.4324 739.16
Net debt- 542.29- 281.72-71.56-21.12-32.04
Profitability
EBIT-%
ROA21.7 %9.8 %36.0 %2.6 %7.6 %
ROE42.0 %18.5 %40.4 %1.1 %8.8 %
ROI43.6 %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 ratio54.1 %54.2 %90.0 %93.4 %98.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.52.38.0
Current ratio0.20.10.52.38.0
Cash and cash equivalents542.29281.9171.5621.1232.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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