ARAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12853491
Strandpromenaden 3 D, 3000 Helsingør
sorensylvest@outlook.dk
tel: 53862701

Company information

Official name
ARAS HOLDING ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About ARAS HOLDING ApS

ARAS HOLDING ApS (CVR number: 12853491) is a company from HELSINGØR. The company recorded a gross profit of 226.1 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARAS HOLDING ApS's liquidity measured by quick ratio was 33.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit568.93148.20514.89424.18226.10
EBIT501.70954.62274.89684.18-13.90
Net earnings2 660.892 070.41191.32589.4688.66
Shareholders equity total16 593.9017 605.6416 596.9616 186.4215 175.08
Balance sheet total (assets)18 240.3519 505.7718 534.5018 303.4916 762.72
Net debt-5 336.54-4 909.77-6 993.46-8 172.65-6 653.71
Profitability
EBIT-%
ROA16.8 %12.2 %2.3 %3.9 %0.6 %
ROE16.5 %12.1 %1.1 %3.6 %0.6 %
ROI16.9 %12.3 %2.3 %4.0 %0.7 %
Economic value added (EVA)19.22499.37- 261.19105.12- 413.62
Solvency
Equity ratio91.0 %90.3 %89.5 %88.4 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.826.926.811.433.7
Current ratio33.826.926.811.433.7
Cash and cash equivalents5 336.544 909.776 993.468 172.656 653.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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