AROS PRIVATHOSPITAL PARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 34903913
Skejbyparken 154, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
AROS PRIVATHOSPITAL PARTNERSELSKAB
Personnel
76 persons
Established
2012
Industry

About AROS PRIVATHOSPITAL PARTNERSELSKAB

AROS PRIVATHOSPITAL PARTNERSELSKAB (CVR number: 34903913) is a company from AARHUS. The company recorded a gross profit of 22.8 mDKK in 2024. The operating profit was 8489.8 kDKK, while net earnings were 8715.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AROS PRIVATHOSPITAL PARTNERSELSKAB's liquidity measured by quick ratio was 2 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 profit13 592.7118 743.1424 654.0925 078.3322 803.00
EBIT6 023.408 896.9111 900.5312 802.048 489.77
Net earnings6 080.788 740.0111 628.5712 978.998 715.47
Shareholders equity total11 943.6112 152.5915 152.7316 821.2112 511.68
Balance sheet total (assets)16 732.9818 167.0324 108.6524 489.6421 834.46
Net debt-8 588.35-8 565.56-7 450.47-9 869.21-8 578.83
Profitability
EBIT-%
ROA42.3 %51.0 %56.3 %53.4 %37.6 %
ROE63.7 %72.5 %85.2 %81.2 %59.4 %
ROI63.8 %73.8 %87.1 %81.0 %59.0 %
Economic value added (EVA)5 663.798 296.7411 289.8612 039.067 641.69
Solvency
Equity ratio72.7 %68.1 %64.1 %71.7 %59.1 %
Gearing0.2 %0.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.72.02.72.0
Current ratio2.92.62.12.31.9
Cash and cash equivalents8 588.358 565.567 481.509 925.248 736.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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