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 4.3 kDKK in 2023. The operating profit was -587.7 kDKK, while net earnings were 4072 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 12.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit68.5128.79-76.5735.514.31
EBIT- 582.35- 501.74- 411.06- 528.71- 587.68
Net earnings1 620.961 496.734 133.975 335.404 072.02
Shareholders equity total6 953.147 749.8811 183.8415 819.2418 891.26
Balance sheet total (assets)7 288.878 177.7912 313.1816 928.5120 204.17
Net debt-6 411.81-7 690.53-11 073.23-13 509.32-15 961.47
Profitability
EBIT-%
ROA31.2 %24.9 %51.9 %45.3 %26.6 %
ROE25.4 %20.4 %43.7 %39.5 %23.5 %
ROI32.3 %25.7 %54.7 %47.0 %27.1 %
Economic value added (EVA)- 339.50- 347.72- 275.69- 352.40- 345.21
Solvency
Equity ratio95.4 %94.8 %90.8 %93.4 %93.5 %
Gearing1.7 %2.1 %3.1 %5.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.318.610.213.112.9
Current ratio20.318.610.213.112.9
Cash and cash equivalents6 526.577 853.0411 422.3814 362.6416 799.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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