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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 285.11- 977.30- 550.59- 199.69148.50
EBIT- 345.11-1 037.30- 610.60- 259.6988.50
Net earnings-1 483.928 637.93490.89- 188.44-3 249.81
Shareholders equity total30 495.9231 570.1827 717.2227 528.7824 278.98
Balance sheet total (assets)30 558.1332 359.5229 652.9928 163.7924 441.42
Net debt-30 558.13-32 359.52-28 652.99-28 136.81-24 438.45
Profitability
EBIT-%
ROA2.4 %27.5 %22.4 %3.4 %11.5 %
ROE-4.8 %27.8 %1.7 %-0.7 %-12.5 %
ROI2.4 %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 ratio99.8 %97.6 %93.5 %97.7 %99.3 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio491.241.031.744.4150.5
Current ratio491.241.031.744.4150.5
Cash and cash equivalents30 558.1332 359.5229 652.9928 136.8124 438.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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