AROS CAPITAL PARTNERS ApS

CVR number: 29821593
Banegårdspladsen 20, 8000 Aarhus C
jakob@aroscapital.dk
tel: 38871000

Credit rating

Company information

Official name
AROS CAPITAL PARTNERS ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About AROS CAPITAL PARTNERS ApS

AROS CAPITAL PARTNERS ApS (CVR number: 29821593) is a company from AARHUS. The company recorded a gross profit of 7243.3 kDKK in 2017. The operating profit was 3678.4 kDKK, while net earnings were 2864.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.1 %, which can be considered excellent and Return on Equity (ROE) was 156.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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 CAPITAL PARTNERS ApS's liquidity measured by quick ratio was 2.4 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
20162017
Volume
Net sales
Gross profit4 799.017 243.33
EBIT2 062.873 678.40
Net earnings1 605.602 864.87
Shareholders equity total1 849.611 812.17
Balance sheet total (assets)3 213.153 010.74
Net debt-1 840.73- 692.43
Profitability
EBIT-%
ROA64.2 %119.1 %
ROE86.8 %156.5 %
ROI110.5 %200.8 %
Economic value added (EVA)1 607.132 857.53
Solvency
Equity ratio57.6 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.4
Current ratio2.22.4
Cash and cash equivalents1 840.73692.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:119.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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