Aroch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39254484
Strandvejen 51, 6000 Kolding

Company information

Official name
Aroch Holding ApS
Established
2018
Company form
Private limited company
Industry

About Aroch Holding ApS

Aroch Holding ApS (CVR number: 39254484) is a company from KOLDING. The company recorded a gross profit of 103.1 kDKK in 2024. The operating profit was 103.1 kDKK, while net earnings were 730.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aroch Holding ApS's liquidity measured by quick ratio was 0.4 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 profit27.5912.9583.558.13103.05
EBIT27.5912.9583.558.13103.05
Net earnings750.40527.71715.201 041.93730.32
Shareholders equity total968.081 385.201 987.403 029.343 759.66
Balance sheet total (assets)1 661.193 473.004 953.907 908.315 799.50
Net debt179.361 014.201 985.964 177.791 266.82
Profitability
EBIT-%
ROA71.8 %20.7 %17.9 %16.3 %11.1 %
ROE126.6 %44.8 %42.4 %41.5 %21.5 %
ROI83.4 %23.7 %19.5 %17.7 %12.2 %
Economic value added (EVA)40.8378.03171.87149.98167.07
Solvency
Equity ratio58.3 %39.9 %40.1 %38.3 %64.8 %
Gearing44.8 %123.4 %131.8 %138.6 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.40.20.4
Current ratio1.10.50.40.20.4
Cash and cash equivalents253.90695.39632.8520.55193.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.