AROS PRIVATE EQUITY I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AROS PRIVATE EQUITY I A/S
AROS PRIVATE EQUITY I A/S (CVR number: 34902216) is a company from AARHUS. The company recorded a gross profit of 148.5 kDKK in 2024. The operating profit was 88.5 kDKK, while net earnings were -3249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AROS PRIVATE EQUITY I A/S's liquidity measured by quick ratio was 150.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 285.11 | - 977.30 | - 550.59 | - 199.69 | 148.50 |
EBIT | - 345.11 | -1 037.30 | - 610.60 | - 259.69 | 88.50 |
Net earnings | -1 483.92 | 8 637.93 | 490.89 | - 188.44 | -3 249.81 |
Shareholders equity total | 30 495.92 | 31 570.18 | 27 717.22 | 27 528.78 | 24 278.98 |
Balance sheet total (assets) | 30 558.13 | 32 359.52 | 29 652.99 | 28 163.79 | 24 441.42 |
Net debt | -30 558.13 | -32 359.52 | -28 652.99 | -28 136.81 | -24 438.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 27.5 % | 22.4 % | 3.4 % | 11.5 % |
ROE | -4.8 % | 27.8 % | 1.7 % | -0.7 % | -12.5 % |
ROI | 2.4 % | 27.9 % | 23.1 % | 3.5 % | 11.6 % |
Economic value added (EVA) | -1 952.09 | -2 569.72 | -2 197.00 | -1 702.73 | -1 294.82 |
Solvency | |||||
Equity ratio | 99.8 % | 97.6 % | 93.5 % | 97.7 % | 99.3 % |
Gearing | 3.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 491.2 | 41.0 | 31.7 | 44.4 | 150.5 |
Current ratio | 491.2 | 41.0 | 31.7 | 44.4 | 150.5 |
Cash and cash equivalents | 30 558.13 | 32 359.52 | 29 652.99 | 28 136.81 | 24 438.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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