ARAS HOLDING 1995 ApS — Credit Rating and Financial Key Figures

CVR number: 18071290
Fuglsanggårds Allé 14 B, 2830 Virum

Company information

Official name
ARAS HOLDING 1995 ApS
Established
1994
Company form
Private limited company
Industry

About ARAS HOLDING 1995 ApS

ARAS HOLDING 1995 ApS (CVR number: 18071290) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -425 kDKK in 2024. The operating profit was -425 kDKK, while net earnings were 4098.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARAS HOLDING 1995 ApS's liquidity measured by quick ratio was 48.8 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 profit-4.85-4 202.10-66.24-89.29- 425.01
EBIT-4.85-4 202.10-66.24-89.29- 425.01
Net earnings6 847.7161 907.55761.911 216.534 098.06
Shareholders equity total19 097.4774 305.0125 066.9318 283.4622 381.52
Balance sheet total (assets)19 132.0879 390.7225 957.7519 236.4922 836.24
Net debt5.37- 550.39-12 801.35-15 170.09-16 252.28
Profitability
EBIT-%
ROA33.7 %125.8 %3.6 %6.9 %21.7 %
ROE35.3 %132.6 %1.5 %5.6 %20.2 %
ROI33.8 %131.4 %3.8 %7.1 %22.4 %
Economic value added (EVA)-1 097.08-5 189.19-3 828.42-1 373.57-1 303.02
Solvency
Equity ratio99.8 %93.6 %96.6 %95.0 %98.0 %
Gearing0.0 %1.1 %3.5 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio315.915.327.419.548.8
Current ratio315.915.327.419.548.8
Cash and cash equivalents2.441 404.6013 683.1815 183.0416 252.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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