A + R ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A + R ApS
A + R ApS (CVR number: 31429579) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A + R ApS's liquidity measured by quick ratio was 49.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 324.57 | -17.15 | 204.45 | -16.49 | -7.62 |
EBIT | 324.46 | -17.15 | 198.91 | -64.95 | -7.62 |
Net earnings | 257.77 | -6.72 | 161.48 | -44.70 | 0.11 |
Shareholders equity total | 571.59 | 364.87 | 526.35 | 481.64 | 481.75 |
Balance sheet total (assets) | 747.09 | 479.67 | 581.88 | 494.77 | 491.75 |
Net debt | -26.72 | 21.09 | -25.09 | -25.80 | -19.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.0 % | -1.2 % | 39.2 % | -10.6 % | 0.1 % |
ROE | 45.1 % | -1.4 % | 36.2 % | -8.9 % | 0.0 % |
ROI | 58.8 % | -1.6 % | 45.5 % | -11.3 % | 0.1 % |
Economic value added (EVA) | 253.53 | -40.93 | 136.82 | -75.85 | -30.52 |
Solvency | |||||
Equity ratio | 76.5 % | 76.1 % | 90.5 % | 97.3 % | 98.0 % |
Gearing | 5.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.2 | 9.8 | 37.7 | 49.2 |
Current ratio | 4.3 | 4.2 | 9.8 | 37.7 | 49.2 |
Cash and cash equivalents | 26.72 | 25.09 | 25.80 | 19.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
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