Arosa Group ApS — Credit Rating and Financial Key Figures

CVR number: 37441988
Koldingvej 131, 7100 Vejle
info@kindacool.dk
tel: 60542539

Credit rating

Company information

Official name
Arosa Group ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon479100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit239.87585.721 576.031 168.42840.06
EBIT- 200.2165.25602.32102.30- 246.43
Net earnings- 204.5959.92493.2866.34- 262.22
Shareholders equity total-21.4638.46531.74480.28218.06
Balance sheet total (assets)460.12437.34905.58624.79420.72
Net debt89.77- 148.30104.82-81.0587.95
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)- 207.3970.17509.6551.96- 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 ratio0.30.81.52.81.1
Current ratio0.91.01.83.71.7
Cash and cash equivalents76.44192.7841.3282.1847.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-47.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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