Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AARESTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11426484
Silkeborgvej 30, 8800 Viborg
Free credit report Annual report

Company information

Official name
AARESTRUP INVEST ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 410.01- 732.31- 387.87445.28846.03
EBIT-1 279.00-1 651.91-1 358.07- 497.48339.54
Net earnings1 373.88-2 416.03-1 129.09-2 921.59-1 608.16
Shareholders equity total22 412.3518 392.0916 820.6512 212.899 262.17
Balance sheet total (assets)36 481.5934 071.9037 590.1733 664.0224 314.96
Net debt-3 673.933 808.837 624.238 547.975 977.62
Profitability
EBIT-%
ROA6.3 %-0.2 %5.4 %1.6 %-0.5 %
ROE6.1 %-11.8 %-6.4 %-20.1 %-15.0 %
ROI6.3 %-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 ratio61.4 %54.0 %44.7 %36.3 %38.1 %
Gearing54.9 %80.4 %110.4 %147.2 %129.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.01.71.01.7
Current ratio5.43.01.71.01.7
Cash and cash equivalents15 988.4010 977.7910 949.929 428.275 981.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.