Daniel Aarup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43179888
Grinden 33, 8960 Randers SØ

Credit rating

Company information

Official name
Daniel Aarup Holding ApS
Established
2022
Company form
Private limited company
Industry

About Daniel Aarup Holding ApS

Daniel Aarup Holding ApS (CVR number: 43179888) is a company from RANDERS. The company recorded a gross profit of -40.6 kDKK in 2023. The operating profit was -40.6 kDKK, while net earnings were -6226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.6 %, which can be considered poor and Return on Equity (ROE) was -82.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daniel Aarup Holding ApS's liquidity measured by quick ratio was 285.1 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
2021
2022
2023
Volume
Net sales
Gross profit-7.50-7.50-40.63
EBIT-7.50-7.50-40.63
Net earnings-7.50-17.80-6 226.09
Shareholders equity total10 834.0310 701.834 357.94
Balance sheet total (assets)10 841.5310 709.334 365.44
Net debt-2 251.39-93.00
Profitability
EBIT-%
ROA-0.1 %-0.1 %-82.6 %
ROE-0.1 %-0.2 %-82.7 %
ROI-0.1 %-0.1 %82.8 %
Economic value added (EVA)-7.50- 551.91- 465.26
Solvency
Equity ratio99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio317.8300.2285.1
Current ratio317.8300.2285.1
Cash and cash equivalents2 251.3993.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-82.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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