Arosia Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 38912550
Søren Frichs Vej 38 A, 8230 Åbyhøj
ldknudsen@outlook.com
tel: 28560080
arosia-ejendomsinvest.dk

Credit rating

Company information

Official name
Arosia Ejendomsinvest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Arosia Ejendomsinvest ApS

Arosia Ejendomsinvest ApS (CVR number: 38912550) is a company from AARHUS. The company recorded a gross profit of 470.2 kDKK in 2022. The operating profit was 470.2 kDKK, while net earnings were 365.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.7 %, which can be considered excellent and Return on Equity (ROE) was 181.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Arosia Ejendomsinvest ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit167.2885.55329.34-79.55470.21
EBIT167.2885.55329.34-79.55470.21
Net earnings128.7165.69255.68-65.91365.95
Shareholders equity total178.71244.40310.0718.17384.12
Balance sheet total (assets)247.56299.98515.4457.96605.57
Net debt-57.17-74.37- 475.73-2.29- 601.60
Profitability
EBIT-%
ROA67.6 %31.3 %80.8 %-27.7 %141.7 %
ROE72.0 %31.0 %92.2 %-40.2 %181.9 %
ROI93.6 %40.4 %118.8 %-48.5 %233.8 %
Economic value added (EVA)129.3260.40248.15-54.16365.72
Solvency
Equity ratio72.2 %81.5 %60.2 %31.3 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.65.42.51.52.7
Current ratio3.65.42.51.52.7
Cash and cash equivalents57.1774.37475.732.29601.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:141.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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