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A + R ApS — Credit Rating and Financial Key Figures

CVR number: 31429579
Ved Stranden 1, 9560 Hadsund
tel: 20985600
Free credit report Annual report

Company information

Official name
A + R ApS
Established
2008
Company form
Private limited company
Industry

About A + R ApS

A + R ApS (CVR number: 31429579) is a company from MARIAGERFJORD. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. 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 48.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.15204.45-16.49-7.62-11.23
EBIT-17.15198.91-64.95-7.62-11.23
Net earnings-6.72161.48-44.700.11-3.16
Shareholders equity total364.87526.35481.64481.75478.59
Balance sheet total (assets)479.67581.88494.77491.75488.60
Net debt21.09-25.09-25.80-19.84-6.71
Profitability
EBIT-%
ROA-1.2 %39.2 %-10.6 %0.1 %-0.4 %
ROE-1.4 %36.2 %-8.9 %0.0 %-0.7 %
ROI-1.6 %45.5 %-11.3 %0.1 %-0.4 %
Economic value added (EVA)-42.28135.76-77.23-31.82-35.44
Solvency
Equity ratio76.1 %90.5 %97.3 %98.0 %98.0 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.29.837.749.248.9
Current ratio4.29.837.749.248.9
Cash and cash equivalents25.0925.8019.846.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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