AAROSIN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 10108950
Hyldeholm 6, Veddelev 4000 Roskilde
christian@aarosin.com
tel: 46351464

Company information

Official name
AAROSIN MANAGEMENT ApS
Personnel
2 persons
Established
2003
Domicile
Veddelev
Company form
Private limited company
Industry

About AAROSIN MANAGEMENT ApS

AAROSIN MANAGEMENT ApS (CVR number: 10108950) is a company from ROSKILDE. The company recorded a gross profit of 28.5 kDKK in 2024. The operating profit was -668.9 kDKK, while net earnings were 1197.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAROSIN MANAGEMENT ApS's liquidity measured by quick ratio was 23.1 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 profit28.79-76.5735.514.3128.52
EBIT- 501.74- 411.06- 528.71- 587.68- 668.88
Net earnings1 496.734 133.975 335.404 072.021 197.60
Shareholders equity total7 749.8811 183.8415 819.2418 891.2619 088.86
Balance sheet total (assets)8 177.7912 313.1816 928.5120 204.1719 670.44
Net debt-7 690.53-11 073.23-13 509.32-15 961.47-12 485.07
Profitability
EBIT-%
ROA24.9 %51.9 %45.3 %26.6 %9.8 %
ROE20.4 %43.7 %39.5 %23.5 %6.3 %
ROI25.7 %54.7 %47.0 %27.1 %9.9 %
Economic value added (EVA)- 711.40- 689.45- 954.91-1 255.42-1 831.57
Solvency
Equity ratio94.8 %90.8 %93.4 %93.5 %97.0 %
Gearing2.1 %3.1 %5.4 %4.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.610.213.112.923.1
Current ratio18.610.213.112.923.1
Cash and cash equivalents7 853.0411 422.3814 362.6416 799.9313 002.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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