Aros Viborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aros Viborg Holding ApS
Aros Viborg Holding ApS (CVR number: 36922230) is a company from VIBORG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 304.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aros Viborg Holding ApS's liquidity measured by quick ratio was 1.7 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 | -5.00 | -5.13 | -5.00 | -5.19 | |
EBIT | -5.00 | -5.13 | -5.00 | -5.19 | |
Net earnings | 73.42 | 101.97 | - 181.13 | - 161.62 | 304.36 |
Shareholders equity total | 2 124.29 | 2 113.26 | 1 818.13 | 1 542.51 | 1 726.87 |
Balance sheet total (assets) | 2 273.77 | 2 381.09 | 2 198.29 | 1 758.98 | 2 327.33 |
Net debt | 144.48 | 262.83 | 355.39 | - 547.07 | - 418.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 4.4 % | -7.9 % | -8.2 % | 15.2 % |
ROE | 3.4 % | 4.8 % | -9.2 % | -9.6 % | 18.6 % |
ROI | 3.3 % | 4.4 % | -8.0 % | -8.3 % | 15.3 % |
Economic value added (EVA) | -3.98 | 5.55 | 7.03 | 12.24 | 6.86 |
Solvency | |||||
Equity ratio | 93.4 % | 88.8 % | 82.7 % | 87.7 % | 74.2 % |
Gearing | 6.8 % | 12.4 % | 19.5 % | 12.6 % | 34.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.1 | 3.4 | 1.7 |
Current ratio | 0.3 | 0.2 | 0.1 | 3.4 | 1.7 |
Cash and cash equivalents | 0.01 | 741.30 | 1 013.95 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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