ArosPack ApS — Credit Rating and Financial Key Figures

CVR number: 43619934
Bøgekildevej 7, 8361 Hasselager
Div.emballage@gmail.com
Free credit report Annual report

Company information

Official name
ArosPack ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About ArosPack ApS

ArosPack ApS (CVR number: 43619934) is a company from AARHUS. The company recorded a gross profit of 64.9 kDKK in 2024. The operating profit was 64.6 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ArosPack ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-97.1164.93
EBIT- 196.4164.57
Net earnings- 154.2930.00
Shareholders equity total- 114.29-84.28
Balance sheet total (assets)416.75472.33
Net debt230.73417.94
Profitability
EBIT-%
ROA-36.0 %11.9 %
ROE-37.0 %6.7 %
ROI-66.4 %17.9 %
Economic value added (EVA)- 154.5235.22
Solvency
Equity ratio-21.5 %-15.1 %
Gearing-252.0 %-516.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio0.60.7
Cash and cash equivalents57.2817.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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