Arosa Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arosa Group ApS
Arosa Group ApS (CVR number: 37441988) is a company from VEJLE. The company recorded a gross profit of 840.1 kDKK in 2024. The operating profit was -246.4 kDKK, while net earnings were -262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -75.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. Arosa Group ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 239.87 | 585.72 | 1 576.03 | 1 168.42 | 840.06 |
EBIT | - 200.21 | 65.25 | 602.32 | 102.30 | - 246.43 |
Net earnings | - 204.59 | 59.92 | 493.28 | 66.34 | - 262.22 |
Shareholders equity total | -21.46 | 38.46 | 531.74 | 480.28 | 218.06 |
Balance sheet total (assets) | 460.12 | 437.34 | 905.58 | 624.79 | 420.72 |
Net debt | 89.77 | - 148.30 | 104.82 | -81.05 | 87.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.8 % | 14.2 % | 89.8 % | 14.2 % | -47.0 % |
ROE | -63.6 % | 24.0 % | 173.0 % | 13.1 % | -75.1 % |
ROI | -56.7 % | 44.2 % | 156.1 % | 18.4 % | -58.3 % |
Economic value added (EVA) | - 207.39 | 70.17 | 509.65 | 51.96 | - 260.03 |
Solvency | |||||
Equity ratio | -4.5 % | 8.8 % | 58.7 % | 76.9 % | 51.8 % |
Gearing | -774.4 % | 115.7 % | 27.5 % | 0.2 % | 62.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 1.5 | 2.8 | 1.1 |
Current ratio | 0.9 | 1.0 | 1.8 | 3.7 | 1.7 |
Cash and cash equivalents | 76.44 | 192.78 | 41.32 | 82.18 | 47.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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