A + R ApS

CVR number: 31429579
Ved Stranden 1, 9560 Hadsund
tel: 20985600

Credit rating

Company information

Official name
A + R ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About A + R ApS

A + R ApS (CVR number: 31429579) is a company from MARIAGERFJORD. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -64.9 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 37.7 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
20192020202120222023
Volume
Net sales
Gross profit324.57-17.15204.45-16.49
EBIT324.46-17.15198.91-64.95
Net earnings257.77-6.72161.48-44.70
Shareholders equity total571.59364.87526.35481.64
Balance sheet total (assets)747.09479.67581.88494.77
Net debt-26.7221.09-25.09-25.80
Profitability
EBIT-%
ROA45.0 %-1.2 %39.2 %-10.6 %
ROE45.1 %-1.4 %36.2 %-8.9 %
ROI58.8 %-1.6 %45.5 %-11.3 %
Economic value added (EVA)-15.77253.53-40.93136.82-75.85
Solvency
Equity ratio76.5 %76.1 %90.5 %97.3 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.29.837.7
Current ratio4.34.29.837.7
Cash and cash equivalents26.7225.0925.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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