AROS PRIVATE EQUITY I A/S — Credit Rating and Financial Key Figures

CVR number: 34902216
Banegårdspladsen 20, 8000 Aarhus C
tel: 38871000

Credit rating

Company information

Official name
AROS PRIVATE EQUITY I A/S
Personnel
4 persons
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 666.42-1 483.928 637.93490.89- 188.44
Shareholders equity total31 979.8430 495.9231 570.1827 717.2227 528.78
Balance sheet total (assets)32 190.6930 558.1332 359.5229 652.9928 163.79
Net debt-32 190.69-30 558.13-32 359.52-28 652.99-28 136.81
Profitability
EBIT-%
ROA10.3 %2.4 %27.5 %22.4 %3.4 %
ROE10.4 %-4.8 %27.8 %1.7 %-0.7 %
ROI10.4 %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 ratio99.3 %99.8 %97.6 %93.5 %97.7 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio152.7491.241.031.744.4
Current ratio152.7491.241.031.744.4
Cash and cash equivalents32 190.6930 558.1332 359.5229 652.9928 136.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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