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HOLDINGSELSKABET ARJ AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET ARJ AF 1/10 2013 ApS
HOLDINGSELSKABET ARJ AF 1/10 2013 ApS (CVR number: 36021861) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET ARJ AF 1/10 2013 ApS's liquidity measured by quick ratio was 12.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.18 | -17.39 | -15.88 | -8.51 | |
| EBIT | -16.18 | -17.39 | -15.88 | -8.51 | |
| Net earnings | 380.77 | - 536.50 | 363.23 | 412.49 | 144.30 |
| Shareholders equity total | 3 241.28 | 2 604.78 | 2 868.01 | 3 180.50 | 3 189.80 |
| Balance sheet total (assets) | 3 759.81 | 3 276.51 | 3 855.85 | 3 577.38 | 3 511.27 |
| Net debt | -2 613.39 | -2 852.02 | -3 409.32 | -3 567.58 | -3 511.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | 2.2 % | 10.7 % | 13.3 % | 5.2 % |
| ROE | 12.3 % | -18.4 % | 13.3 % | 13.6 % | 4.5 % |
| ROI | 14.2 % | 2.3 % | 12.1 % | 15.3 % | 5.8 % |
| Economic value added (EVA) | - 181.59 | - 200.89 | - 167.67 | - 172.92 | - 159.82 |
| Solvency | |||||
| Equity ratio | 86.2 % | 79.5 % | 74.4 % | 88.9 % | 90.8 % |
| Gearing | 12.7 % | 16.0 % | 14.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.3 | 5.7 | 3.9 | 10.6 | 12.3 |
| Current ratio | 8.3 | 5.7 | 3.9 | 10.6 | 12.3 |
| Cash and cash equivalents | 3 023.83 | 3 267.87 | 3 837.40 | 3 567.58 | 3 511.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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