CVR number 42212636
Industry 71.1210 Engineering activities and related technical consultancy

Aroz ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 3.0% 2.3% 2.5%  
Credit score (0-100)  0 0 56 64 62  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 882 1,322 2,318  
EBITDA  0.0 0.0 728 643 1,416  
EBIT  0.0 0.0 709 641 1,416  
Pre-tax profit (PTP)  0.0 0.0 703.8 639.8 1,416.4  
Net earnings  0.0 0.0 546.2 488.3 1,103.3  
Pre-tax profit without non-rec. items  0.0 0.0 704 640 1,416  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 31.7 0.0 0.0  
Shareholders equity total  0.0 0.0 586 574 1,198  
Interest-bearing liabilities  0.0 0.0 0.1 173 332  
Balance sheet total (assets)  0.0 0.0 891 1,110 1,974  
Net Debt  0.0 0.0 -588 -479 -1,161  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 882 1,322 2,318  
Gross profit growth  0.0% 0.0% 0.0% 49.8% 75.3%  
Employees  0 0 0 0 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 891 1,110 1,974  
Balance sheet change%  0.0% 0.0% 0.0% 24.5% 77.9%  
Added value  0.0 0.0 728.4 660.9 1,416.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 12 -33 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 80.3% 48.5% 61.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 79.5% 64.1% 91.9%  
ROI %  0.0% 0.0% 120.9% 96.2% 124.4%  
ROE %  0.0% 0.0% 93.2% 84.1% 124.5%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 65.8% 51.8% 60.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -80.8% -74.5% -81.9%  
Gearing %  0.0% 0.0% 0.0% 30.1% 27.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9,603.8% 1.6% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 2.8 2.1 2.5  
Current Ratio  0.0 0.0 2.8 2.1 2.5  
Cash and cash equivalent  0.0 0.0 588.5 652.0 1,492.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 554.5 574.5 1,197.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 708  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 708  
EBIT / employee  0 0 0 0 708  
Net earnings / employee  0 0 0 0 552