AROSII A/S — Credit Rating and Financial Key Figures

CVR number: 34352569
Åbogade 15, 8200 Aarhus N
info@arosii.dk
tel: 70273010

Credit rating

Company information

Official name
AROSII A/S
Personnel
19 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon621000

About AROSII A/S

AROSII A/S (CVR number: 34352569) is a company from AARHUS. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 1512 kDKK, while net earnings were 3751.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. AROSII A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 130.158 340.679 113.329 712.0310 936.46
EBIT142.501 090.05981.28301.791 512.04
Net earnings789.19-1 488.482 218.422 323.273 751.55
Shareholders equity total7 203.785 215.306 433.726 756.999 508.54
Balance sheet total (assets)11 923.5610 913.4410 614.9113 188.3615 944.40
Net debt480.78-1 211.23-2 895.76-5 201.56-6 274.24
Profitability
EBIT-%
ROA8.6 %37.1 %32.2 %32.7 %29.9 %
ROE11.1 %-24.0 %38.1 %35.2 %46.1 %
ROI10.8 %-15.7 %44.6 %39.0 %52.6 %
Economic value added (EVA)- 112.711 194.80574.03439.691 253.97
Solvency
Equity ratio60.4 %47.8 %60.6 %51.2 %59.6 %
Gearing21.5 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.51.61.6
Current ratio2.11.41.51.61.6
Cash and cash equivalents1 071.501 241.432 896.085 201.566 274.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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