AARUP KLOAK OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 27245366
Hovedgaden 170, 7752 Snedsted
aarupkloak@aarupkloak.dk

Credit rating

Company information

Official name
AARUP KLOAK OG ENTREPRENØR ApS
Personnel
19 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About AARUP KLOAK OG ENTREPRENØR ApS

AARUP KLOAK OG ENTREPRENØR ApS (CVR number: 27245366) is a company from THISTED. The company recorded a gross profit of 8055.1 kDKK in 2023. The operating profit was 465.4 kDKK, while net earnings were 227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. AARUP KLOAK OG ENTREPRENØR ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 995.348 874.049 133.028 075.938 055.08
EBIT1 379.972 836.202 556.58206.96465.44
Net earnings1 030.082 190.891 949.7571.50227.75
Shareholders equity total1 711.822 902.712 952.461 223.961 451.71
Balance sheet total (assets)4 300.567 522.157 635.805 117.426 119.55
Net debt431.35-1 430.15527.661 123.032 104.86
Profitability
EBIT-%
ROA32.9 %48.1 %33.8 %3.2 %8.4 %
ROE86.1 %95.0 %66.6 %3.4 %17.0 %
ROI52.0 %96.5 %70.7 %6.9 %15.7 %
Economic value added (EVA)1 041.892 126.551 951.2311.91299.95
Solvency
Equity ratio40.8 %39.2 %40.6 %25.0 %24.0 %
Gearing25.8 %21.7 %18.2 %92.6 %145.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.11.1
Current ratio1.51.61.51.11.2
Cash and cash equivalents10.002 059.6310.0010.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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