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
20 persons
Established
2003
Company form
Private limited company
Industry

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 12 mDKK in 2024. The operating profit was 3224.3 kDKK, while net earnings were 2445.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AARUP KLOAK OG ENTREPRENØR ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 874.049 133.028 075.938 055.0812 009.58
EBIT2 836.202 556.58206.96465.443 224.26
Net earnings2 190.891 949.7571.50227.752 445.95
Shareholders equity total2 902.712 952.461 223.961 451.713 897.66
Balance sheet total (assets)7 522.157 635.805 117.426 119.557 274.59
Net debt-1 430.15527.661 123.032 104.86- 392.10
Profitability
EBIT-%
ROA48.1 %33.8 %3.2 %8.4 %48.6 %
ROE95.0 %66.6 %3.4 %17.0 %91.4 %
ROI96.5 %70.7 %6.9 %15.7 %86.7 %
Economic value added (EVA)2 100.701 813.73-17.82239.452 333.10
Solvency
Equity ratio39.2 %40.6 %25.0 %24.0 %55.9 %
Gearing21.7 %18.2 %92.6 %145.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.11.12.3
Current ratio1.61.51.11.22.2
Cash and cash equivalents2 059.6310.0010.0010.00392.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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