Aroz ApS — Credit Rating and Financial Key Figures

CVR number: 42212636
Store Gryde 9, 2765 Smørum

Credit rating

Company information

Official name
Aroz ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Aroz ApS

Aroz ApS (CVR number: 42212636) is a company from EGEDAL. The company recorded a gross profit of 2318 kDKK in 2023. The operating profit was 1416.4 kDKK, while net earnings were 1103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.9 %, which can be considered excellent and Return on Equity (ROE) was 124.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Aroz ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
Volume
Net sales
Gross profit882.411 322.192 318.01
EBIT708.75641.241 416.43
Net earnings546.24488.261 103.30
Shareholders equity total586.23574.501 197.80
Balance sheet total (assets)891.291 109.631 973.83
Net debt- 588.42- 479.09-1 160.71
Profitability
EBIT-%
ROA79.5 %64.1 %91.9 %
ROE93.2 %84.1 %124.5 %
ROI120.9 %96.2 %124.4 %
Economic value added (EVA)550.11489.441 107.20
Solvency
Equity ratio65.8 %51.8 %60.7 %
Gearing0.0 %30.1 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.12.5
Current ratio2.82.12.5
Cash and cash equivalents588.52652.021 492.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:91.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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