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Aros Cruises ApS
APS
Active
CVR 43720821
Stenvej 4A, 8270
Højbjerg
Inland passenger water transport
·
NACE 5030
Est. 2022 · 3 years old
12 employees
www.aroscruises.dk
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Aros Cruises ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2023
1M
2024
0M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2023
-2M
-100%
2024
-2M
0%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
1.789
604
419
Staff expenses
-2.368
-2.855
-2.532
EBITDA
-579
-2.251
-2.113
Depreciation & amort.
-41
-7
-0
EBIT
-620
-2.258
-2.113
Net financials
-38
-79
-56
Profit before tax
-658
-2.337
-2.169
Tax
-19
-523
-476
Net profit
-639
-1.814
-1.693
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
695
732
1.182
Equity
-579
507
314
Long-term debt
0
0
0
Short-term debt
1.275
225
868
Total debt
1.275
225
868
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-503.8%
This company
2023
2025
Soliditetsgrad
26.6%
This company
38.2%
Market median
-30% vs market
2023
2025
Egenkapitalforrentning
-538.9%
This company
18.4%
Market median
-3029% vs market
2023
2025
Nettoresultatgrad (af bruttofortjeneste)
-403.6%
This company
2023
2025
Aktivomsætning (af bruttofortjeneste)
0.35×
This company
2023
2025
Gæld/egenkapital
2.76×
This company
0.62×
Market median
-345% vs market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-12-19 – 2023-12-31
View
PDF
More on Aros Cruises ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
