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
2 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 1203.9 kDKK in 2024. The operating profit was 561.2 kDKK, while net earnings were 434.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 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 profit959.751 012.06719.88705.611 203.92
EBIT475.34468.11374.47320.98561.21
Net earnings372.21365.16287.57248.00434.45
Shareholders equity total1 878.582 243.742 531.302 779.303 214.00
Balance sheet total (assets)2 456.273 064.863 321.063 579.384 278.88
Net debt- 502.76- 776.42- 694.61- 393.94- 710.29
Profitability
EBIT-%
ROA20.0 %17.2 %11.7 %9.3 %14.3 %
ROE22.0 %17.7 %12.0 %9.3 %14.5 %
ROI25.3 %22.7 %15.4 %12.0 %18.6 %
Economic value added (EVA)273.26267.96176.42120.74293.35
Solvency
Equity ratio76.5 %73.2 %76.2 %77.6 %75.1 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.74.14.44.0
Current ratio3.93.74.14.44.0
Cash and cash equivalents502.76815.51694.61393.94710.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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