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AARESTRUP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AARESTRUP INVEST ApS
AARESTRUP INVEST ApS (CVR number: 11426484) is a company from VIBORG. The company recorded a gross profit of 846 kDKK in 2025. The operating profit was 339.5 kDKK, while net earnings were -1608.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 1.7 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 | - 410.01 | - 732.31 | - 387.87 | 445.28 | 846.03 |
| EBIT | -1 279.00 | -1 651.91 | -1 358.07 | - 497.48 | 339.54 |
| Net earnings | 1 373.88 | -2 416.03 | -1 129.09 | -2 921.59 | -1 608.16 |
| Shareholders equity total | 22 412.35 | 18 392.09 | 16 820.65 | 12 212.89 | 9 262.17 |
| Balance sheet total (assets) | 36 481.59 | 34 071.90 | 37 590.17 | 33 664.02 | 24 314.96 |
| Net debt | -3 673.93 | 3 808.83 | 7 624.23 | 8 547.97 | 5 977.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | -0.2 % | 5.4 % | 1.6 % | -0.5 % |
| ROE | 6.1 % | -11.8 % | -6.4 % | -20.1 % | -15.0 % |
| ROI | 6.3 % | -0.2 % | 4.4 % | 1.5 % | -0.5 % |
| Economic value added (EVA) | -2 561.76 | -3 094.74 | -2 664.63 | -2 368.12 | -1 332.52 |
| Solvency | |||||
| Equity ratio | 61.4 % | 54.0 % | 44.7 % | 36.3 % | 38.1 % |
| Gearing | 54.9 % | 80.4 % | 110.4 % | 147.2 % | 129.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 3.0 | 1.7 | 1.0 | 1.7 |
| Current ratio | 5.4 | 3.0 | 1.7 | 1.0 | 1.7 |
| Cash and cash equivalents | 15 988.40 | 10 977.79 | 10 949.92 | 9 428.27 | 5 981.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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