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 -124.4 kDKK in 2023. The operating profit was -401.9 kDKK, while net earnings were 25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 10 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
2019
2022
2023
Volume
Net sales
Gross profit- 107.66- 124.38
EBIT- 381.66- 401.88
Net earnings11 065.1025 372.27
Shareholders equity total202 905.26227 377.58
Balance sheet total (assets)205 563.41235 853.77
Net debt-70 178.15-72 252.86
Profitability
EBIT-%
ROA7.6 %12.3 %
ROE5.5 %11.8 %
ROI7.6 %12.5 %
Economic value added (EVA)- 183.73- 298.282 234.57
Solvency
Equity ratio98.7 %96.4 %
Gearing0.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio28.210.0
Current ratio28.210.0
Cash and cash equivalents71 217.7375 242.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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