Arason Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37165913
Vestervigvej 7, 2720 Vanløse

Company information

Official name
Arason Holding ApS
Established
2015
Company form
Private limited company
Industry

About Arason Holding ApS

Arason Holding ApS (CVR number: 37165913) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 1267 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arason Holding ApS's liquidity measured by quick ratio was 186 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
EBIT-3.00-6.00-8.00-9.00-13.94
Net earnings295.00769.001 337.001 312.001 267.01
Shareholders equity total819.001 478.002 701.003 898.005 047.44
Balance sheet total (assets)823.001 486.002 710.003 909.005 067.52
Net debt- 356.00- 822.00-1 431.00-2 114.00-3 360.31
Profitability
EBIT-%
ROA41.5 %67.3 %66.6 %39.3 %28.8 %
ROE40.6 %67.0 %64.0 %39.8 %28.3 %
ROI41.7 %67.7 %66.9 %39.4 %28.9 %
Economic value added (EVA)18.7016.5723.7636.9363.29
Solvency
Equity ratio99.5 %99.5 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.0102.8180.7205.5186.0
Current ratio90.0102.8180.7205.5186.0
Cash and cash equivalents356.00822.001 431.002 114.003 360.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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