ArosFood ApS — Credit Rating and Financial Key Figures

CVR number: 40521755
Strandmarksvej 5, 8240 Risskov
peterhogh@outlook.dk
tel: 21259253

Company information

Official name
ArosFood ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About ArosFood ApS

ArosFood ApS (CVR number: 40521755) is a company from AARHUS. The company recorded a gross profit of -32.3 kDKK in 2021. The operating profit was -78.5 kDKK, while net earnings were -73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ArosFood ApS's liquidity measured by quick ratio was 7.2 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
Volume
Net sales
Gross profit362.59672.71-32.33
EBIT17.13- 153.49-78.46
Net earnings1.53- 135.39-73.35
Shareholders equity total41.53-93.85- 167.21
Balance sheet total (assets)802.12495.96115.65
Net debt322.41-6.05218.20
Profitability
EBIT-%
ROA2.1 %-22.1 %-18.0 %
ROE3.7 %-50.4 %-24.0 %
ROI3.0 %-36.6 %-28.6 %
Economic value added (EVA)17.13- 112.03-42.34
Solvency
Equity ratio69.2 %35.4 %-59.1 %
Gearing1244.8 %-293.3 %-163.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.27.2
Current ratio2.41.37.2
Cash and cash equivalents194.62281.3654.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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