Arosia FA34 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arosia FA34 A/S
Arosia FA34 A/S (CVR number: 39666847) is a company from AARHUS. The company recorded a gross profit of 454.7 kDKK in 2023. The operating profit was -73 kDKK, while net earnings were -188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arosia FA34 A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 357.90 | 435.22 | 468.22 | 471.12 | 454.69 |
EBIT | 357.90 | 2 297.73 | 513.20 | 334.39 | -73.01 |
Net earnings | 140.56 | 1 654.73 | 263.24 | 122.71 | - 188.72 |
Shareholders equity total | 5 163.26 | 6 817.98 | 7 081.22 | 7 203.93 | 7 015.20 |
Balance sheet total (assets) | 15 979.51 | 17 899.68 | 18 071.11 | 18 024.40 | 17 685.30 |
Net debt | 10 207.00 | 9 989.98 | 9 778.96 | 9 532.47 | 9 488.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 13.6 % | 2.9 % | 1.9 % | -0.4 % |
ROE | 2.8 % | 27.6 % | 3.8 % | 1.7 % | -2.7 % |
ROI | 2.3 % | 13.8 % | 2.9 % | 1.9 % | -0.4 % |
Economic value added (EVA) | - 471.09 | 1 027.54 | - 435.60 | - 579.90 | - 889.92 |
Solvency | |||||
Equity ratio | 32.3 % | 38.3 % | 39.3 % | 40.1 % | 39.9 % |
Gearing | 202.3 % | 150.8 % | 143.0 % | 138.3 % | 139.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.8 | 1.0 | 0.6 |
Current ratio | 0.5 | 0.6 | 0.7 | 0.9 | 0.5 |
Cash and cash equivalents | 236.03 | 293.68 | 343.74 | 427.65 | 307.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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