AROSA ApS — Credit Rating and Financial Key Figures

CVR number: 17551205
Park Allé 5, 8000 Aarhus C
koc@arosa.dk
tel: 87343400

Company information

Official name
AROSA ApS
Established
1993
Company form
Private limited company
Industry

About AROSA ApS

AROSA ApS (CVR number: 17551205) is a company from AARHUS. The company recorded a gross profit of -272.1 kDKK in 2024. The operating profit was -272.1 kDKK, while net earnings were 2550.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AROSA ApS's liquidity measured by quick ratio was 110.4 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 profit- 168.45- 194.77- 200.78- 214.64- 272.12
EBIT- 168.45- 194.77- 200.78- 214.64- 272.12
Net earnings680.802 294.06-1 550.312 104.862 550.19
Shareholders equity total9 784.9511 966.0110 301.3012 288.3614 242.32
Balance sheet total (assets)10 068.2312 152.3810 483.7312 403.0614 368.77
Net debt-80.43- 173.08-9 584.02-11 538.94-13 956.77
Profitability
EBIT-%
ROA9.0 %26.5 %0.5 %23.6 %24.5 %
ROE7.1 %21.1 %-13.9 %18.6 %19.2 %
ROI9.3 %27.1 %0.5 %24.0 %24.7 %
Economic value added (EVA)- 596.30- 639.75- 749.00- 203.23- 249.71
Solvency
Equity ratio97.2 %98.5 %98.3 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.955.2104.5110.4
Current ratio0.30.955.2104.5110.4
Cash and cash equivalents80.43173.089 584.0211 538.9413 956.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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