Daniel Aarup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43179888
Jægerskoven 40, Helberskov 9560 Hadsund
tel: 26248453

Credit rating

Company information

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

About Daniel Aarup Holding ApS

Daniel Aarup Holding ApS (CVR number: 43179888) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. 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 285.3 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
2024
Volume
Net sales
Gross profit-7.50-7.50-40.63-9.38
EBIT-7.50-7.50-40.63-9.38
Net earnings-7.50-17.80-6 226.092.08
Shareholders equity total10 834.0310 701.834 357.944 360.02
Balance sheet total (assets)10 841.5310 709.334 365.444 367.52
Net debt-2 251.39-93.00-2 140.02
Profitability
EBIT-%
ROA-0.1 %-0.1 %82.7 %0.2 %
ROE-0.1 %-0.2 %-82.7 %0.0 %
ROI-0.1 %-0.1 %-82.7 %0.2 %
Economic value added (EVA)-7.50- 551.91- 578.39- 228.36
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio317.8300.2285.1285.3
Current ratio317.8300.2285.1285.3
Cash and cash equivalents2 251.3993.002 140.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-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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