Arosia FA34 A/S — Credit Rating and Financial Key Figures

CVR number: 39666847
Søren Frichs Vej 38 A, 8230 Åbyhøj
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Credit rating

Company information

Official name
Arosia FA34 A/S
Established
2018
Company form
Limited company
Industry

About Arosia FA34 A/S

Arosia FA34 A/S (CVR number: 39666847) is a company from AARHUS. The company recorded a gross profit of 458.5 kDKK in 2024. The operating profit was 172.5 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arosia FA34 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit435.22468.22471.12454.69458.54
EBIT2 297.73513.20334.39-73.01172.47
Net earnings1 654.73263.24122.71- 188.723.20
Shareholders equity total6 817.987 081.227 203.937 015.207 018.40
Balance sheet total (assets)17 899.6818 071.1118 024.4017 685.3017 407.66
Net debt9 989.989 778.969 532.479 488.029 567.39
Profitability
EBIT-%
ROA13.6 %2.9 %1.9 %-0.4 %1.0 %
ROE27.6 %3.8 %1.7 %-2.7 %0.0 %
ROI13.8 %2.9 %1.9 %-0.4 %1.0 %
Economic value added (EVA)1 005.33- 482.12- 630.09- 943.48- 758.09
Solvency
Equity ratio38.3 %39.3 %40.1 %39.9 %40.5 %
Gearing150.8 %143.0 %138.3 %139.6 %137.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.00.60.1
Current ratio0.60.70.90.50.1
Cash and cash equivalents293.68343.74427.65307.8962.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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