Aroch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39254484
Strandvejen 51, 6000 Kolding
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Credit rating

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 66.7 kDKK in 2025. The operating profit was 66.7 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12.9583.558.13103.0566.67
EBIT12.9583.558.13103.0566.67
Net earnings527.71715.201 041.93730.32-42.34
Shareholders equity total1 385.201 987.403 029.343 759.663 599.52
Balance sheet total (assets)3 473.004 953.907 908.315 799.505 724.59
Net debt1 014.201 985.964 177.791 266.821 797.68
Profitability
EBIT-%
ROA20.7 %17.9 %16.3 %11.1 %-0.3 %
ROE44.8 %42.4 %41.5 %21.5 %-1.2 %
ROI23.7 %19.5 %17.7 %12.2 %-0.3 %
Economic value added (EVA)-60.32-91.67- 223.33- 284.28- 210.87
Solvency
Equity ratio39.9 %40.1 %38.3 %64.8 %62.9 %
Gearing123.4 %131.8 %138.6 %38.9 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.40.4
Current ratio0.50.40.20.40.4
Cash and cash equivalents695.39632.8520.55193.87168.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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