AARESTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11426484
Silkeborgvej 30, 8800 Viborg

Credit rating

Company information

Official name
AARESTRUP INVEST ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon649910

About AARESTRUP INVEST ApS

AARESTRUP INVEST ApS (CVR number: 11426484) is a company from VIBORG. The company recorded a gross profit of 445.3 kDKK in 2024. The operating profit was -497.5 kDKK, while net earnings were -2921.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AARESTRUP INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 410.25- 410.01- 732.31- 387.87445.28
EBIT-1 188.32-1 279.00-1 651.91-1 358.07- 497.48
Net earnings- 310.291 373.88-2 416.03-1 129.09-2 921.59
Shareholders equity total22 311.8622 412.3518 392.0916 820.6512 212.89
Balance sheet total (assets)32 624.8036 481.5934 071.9037 590.1733 664.02
Net debt-3 310.10-3 673.933 808.837 624.238 547.97
Profitability
EBIT-%
ROA1.3 %6.3 %-0.2 %5.4 %1.6 %
ROE-1.3 %6.1 %-11.8 %-6.4 %-20.1 %
ROI1.4 %6.3 %-0.2 %4.4 %1.5 %
Economic value added (EVA)-1 576.12-1 561.68-1 913.08-1 677.17-1 051.01
Solvency
Equity ratio68.4 %61.4 %54.0 %44.7 %36.3 %
Gearing43.5 %54.9 %80.4 %110.4 %147.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.43.01.71.0
Current ratio4.55.43.01.71.0
Cash and cash equivalents13 015.8315 988.4010 977.7910 949.929 428.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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