ARSA AERO ApS — Credit Rating and Financial Key Figures

CVR number: 26937531
Bakken 2, Fynshav 6440 Augustenborg

Credit rating

Company information

Official name
ARSA AERO ApS
Established
2002
Domicile
Fynshav
Company form
Private limited company
Industry
  • Expand more icon702000

About ARSA AERO ApS

ARSA AERO ApS (CVR number: 26937531) is a company from SØNDERBORG. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARSA AERO ApS's liquidity measured by quick ratio was 165.8 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 profit-16.00-16.93-29.93-26.60-19.38
EBIT-16.00-16.93-29.93-26.60-19.38
Net earnings4.00188.47- 358.55162.37162.75
Shareholders equity total2 775.002 849.962 378.412 426.782 471.74
Balance sheet total (assets)2 791.002 915.982 393.412 441.782 486.74
Net debt-2 791.00-2 915.98-2 392.97-2 441.35-2 480.67
Profitability
EBIT-%
ROA0.2 %8.5 %-1.0 %6.7 %6.6 %
ROE0.1 %6.7 %-13.7 %6.8 %6.6 %
ROI0.2 %8.6 %-1.1 %6.8 %6.6 %
Economic value added (EVA)-11.59-12.40-26.62-25.87-18.65
Solvency
Equity ratio99.4 %97.7 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio174.444.2159.6162.8165.8
Current ratio174.444.2159.6162.8165.8
Cash and cash equivalents2 791.002 915.982 392.972 441.352 480.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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