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AROSII A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
AROSII A/S
Personnel
18 persons
Established
2012
Company form
Limited company
Industry

About AROSII A/S

AROSII A/S (CVR number: 34352569) is a company from AARHUS. The company recorded a gross profit of 12.3 mDKK in 2025. The operating profit was 2057.6 kDKK, while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 110 %, which can be considered excellent and Return on Equity (ROE) was 133.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AROSII A/S's liquidity measured by quick ratio was 8.8 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
2024
2025
Volume
Net sales
Gross profit8 340.679 113.329 712.0310 936.4612 347.51
EBIT1 090.05981.28301.791 512.042 057.59
Net earnings-1 488.482 218.422 323.273 751.5524 306.58
Shareholders equity total5 215.306 433.726 756.999 508.5426 815.11
Balance sheet total (assets)10 913.4410 614.9113 188.3615 944.4030 088.64
Net debt-1 211.23-2 895.76-5 201.56-6 274.24-25 839.47
Profitability
EBIT-%
ROA37.1 %32.2 %32.7 %29.9 %110.0 %
ROE-24.0 %38.1 %35.2 %46.1 %133.8 %
ROI-15.7 %44.6 %39.0 %52.6 %138.2 %
Economic value added (EVA)853.37364.24103.52823.281 125.36
Solvency
Equity ratio47.8 %60.6 %51.2 %59.6 %89.1 %
Gearing0.6 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.68.8
Current ratio1.41.51.61.68.8
Cash and cash equivalents1 241.432 896.085 201.566 274.2426 135.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:110.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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