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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.15 | 204.45 | -16.49 | -7.62 | -11.23 |
| EBIT | -17.15 | 198.91 | -64.95 | -7.62 | -11.23 |
| Net earnings | -6.72 | 161.48 | -44.70 | 0.11 | -3.16 |
| Shareholders equity total | 364.87 | 526.35 | 481.64 | 481.75 | 478.59 |
| Balance sheet total (assets) | 479.67 | 581.88 | 494.77 | 491.75 | 488.60 |
| Net debt | 21.09 | -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) | -42.28 | 135.76 | -77.23 | -31.82 | -35.44 |
| Solvency | |||||
| Equity ratio | 76.1 % | 90.5 % | 97.3 % | 98.0 % | 98.0 % |
| Gearing | 5.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 9.8 | 37.7 | 49.2 | 48.9 |
| Current ratio | 4.2 | 9.8 | 37.7 | 49.2 | 48.9 |
| Cash and cash equivalents | 25.09 | 25.80 | 19.84 | 6.71 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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