AREKIM FRB24 ApS — Credit Rating and Financial Key Figures

CVR number: 35212078
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Company information

Official name
AREKIM FRB24 ApS
Established
2013
Company form
Private limited company
Industry

About AREKIM FRB24 ApS

AREKIM FRB24 ApS (CVR number: 35212078) is a company from AARHUS. The company recorded a gross profit of 9590.5 kDKK in 2024. The operating profit was -4969.2 kDKK, while net earnings were -8617.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. AREKIM FRB24 ApS's liquidity measured by quick ratio was 1.5 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 profit2 503.002 032.005 423.003 430.759 590.52
EBIT28 697.002 032.006 274.00- 455.33-4 969.17
Net earnings25 172.0015 495.007 110.00-4 895.06-8 617.27
Shareholders equity total119 266.00134 761.00141 871.00136 974.89119 157.62
Balance sheet total (assets)238 399.00257 850.00267 795.00271 072.50263 146.75
Net debt112 354.00112 000.00110 801.00108 086.59115 634.94
Profitability
EBIT-%
ROA12.7 %9.1 %4.6 %1.2 %-0.8 %
ROE23.6 %12.2 %5.1 %-3.5 %-6.7 %
ROI12.8 %9.2 %4.6 %1.2 %-0.8 %
Economic value added (EVA)20 864.91-10 188.09-7 803.19-13 612.06-17 012.56
Solvency
Equity ratio50.0 %52.3 %53.0 %50.5 %45.3 %
Gearing96.4 %85.9 %83.0 %88.8 %111.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.42.80.21.5
Current ratio0.31.42.80.21.5
Cash and cash equivalents2 629.003 706.006 930.0013 527.1717 146.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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