AROSBYG ApS — Credit Rating and Financial Key Figures

CVR number: 32078664
Elkjærvej 27, 8230 Åbyhøj
cd@arosbyg.dk

Credit rating

Company information

Official name
AROSBYG ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About AROSBYG ApS

AROSBYG ApS (CVR number: 32078664) is a company from AARHUS. The company recorded a gross profit of 710.4 kDKK in 2023. The operating profit was 321 kDKK, while net earnings were 248 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AROSBYG ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 196.40959.751 012.06719.88710.38
EBIT432.11475.34468.11374.47320.98
Net earnings342.94372.21365.16287.57248.00
Shareholders equity total1 506.381 878.582 243.742 531.302 779.30
Balance sheet total (assets)2 368.242 456.273 064.863 321.063 579.38
Net debt- 528.17- 502.76- 776.42- 694.61- 393.94
Profitability
EBIT-%
ROA21.5 %20.0 %17.2 %11.7 %9.3 %
ROE25.7 %22.0 %17.7 %12.0 %9.3 %
ROI28.6 %25.3 %22.7 %15.4 %12.0 %
Economic value added (EVA)319.85342.38293.74218.12156.62
Solvency
Equity ratio63.6 %76.5 %73.2 %76.2 %77.6 %
Gearing28.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.93.74.14.4
Current ratio2.73.93.74.14.4
Cash and cash equivalents950.86502.76815.51694.61393.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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