Aarosiin Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39518902
Strandvangen 5, 2635 Ishøj

Credit rating

Company information

Official name
Aarosiin Invest ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon649910

About Aarosiin Invest ApS

Aarosiin Invest ApS (CVR number: 39518902) is a company from ISHØJ. The company recorded a gross profit of -52.7 kDKK in 2023. The operating profit was -69.8 kDKK, while net earnings were 1052.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aarosiin Invest ApS's liquidity measured by quick ratio was 404.5 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 profit-57.00-46.00-66.73-55.65-52.75
EBIT-57.00-46.00- 152.72- 144.96-69.76
Net earnings889.00200.001 054.90- 723.691 052.65
Shareholders equity total8 637.008 637.009 493.978 650.279 602.93
Balance sheet total (assets)8 674.008 657.009 528.448 674.609 626.72
Net debt-8 674.00-8 609.00-9 415.98-8 596.33-9 573.61
Profitability
EBIT-%
ROA16.8 %8.3 %15.9 %5.7 %14.0 %
ROE10.7 %2.3 %11.6 %-8.0 %11.5 %
ROI16.9 %8.3 %15.9 %5.7 %14.1 %
Economic value added (EVA)-49.22-33.94- 120.48- 148.64-66.55
Solvency
Equity ratio99.6 %99.8 %99.6 %99.7 %99.8 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio234.4432.9276.4356.5404.5
Current ratio234.4432.9276.4356.5404.5
Cash and cash equivalents8 674.008 609.009 420.808 602.509 573.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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