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 -199.7 kDKK in 2023. The operating profit was -259.7 kDKK, while net earnings were -188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 44.4 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 | - 536.32 | - 285.11 | - 977.30 | - 550.59 | - 199.69 |
EBIT | - 596.32 | - 345.11 | -1 037.30 | - 610.60 | - 259.69 |
Net earnings | 3 666.42 | -1 483.92 | 8 637.93 | 490.89 | - 188.44 |
Shareholders equity total | 31 979.84 | 30 495.92 | 31 570.18 | 27 717.22 | 27 528.78 |
Balance sheet total (assets) | 32 190.69 | 30 558.13 | 32 359.52 | 29 652.99 | 28 163.79 |
Net debt | -32 190.69 | -30 558.13 | -32 359.52 | -28 652.99 | -28 136.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 2.4 % | 27.5 % | 22.4 % | 3.4 % |
ROE | 10.4 % | -4.8 % | 27.8 % | 1.7 % | -0.7 % |
ROI | 10.4 % | 2.4 % | 27.9 % | 23.1 % | 3.5 % |
Economic value added (EVA) | - 578.56 | - 334.51 | -1 034.17 | - 570.93 | - 162.42 |
Solvency | |||||
Equity ratio | 99.3 % | 99.8 % | 97.6 % | 93.5 % | 97.7 % |
Gearing | 3.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 152.7 | 491.2 | 41.0 | 31.7 | 44.4 |
Current ratio | 152.7 | 491.2 | 41.0 | 31.7 | 44.4 |
Cash and cash equivalents | 32 190.69 | 30 558.13 | 32 359.52 | 29 652.99 | 28 136.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.