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AARGAB ApS — Credit Rating and Financial Key Figures

CVR number: 31183618
Marupvej 31 B, 6900 Skjern

Company information

Official name
AARGAB ApS
Established
2007
Company form
Private limited company
Industry

About AARGAB ApS

AARGAB ApS (CVR number: 31183618) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -221.6 kDKK in 2025. The operating profit was -494.6 kDKK, while net earnings were 39.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARGAB ApS's liquidity measured by quick ratio was 722.2 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
2024
2025
Volume
Net sales
Gross profit- 100.67- 221.56
EBIT- 370.67- 494.56
Net earnings28 749.0939 367.69
Shareholders equity total253 003.01282 370.70
Balance sheet total (assets)259 639.32290 520.09
Net debt-74 808.29-87 666.10
Profitability
EBIT-%
ROA11.5 %14.7 %
ROE11.4 %14.7 %
ROI11.8 %15.1 %
Economic value added (EVA)- 285.56-13 090.31
Solvency
Equity ratio97.4 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.8722.2
Current ratio12.8722.2
Cash and cash equivalents74 808.2987 666.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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