AREKIM FRB24 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 503.00 | 2 032.00 | 5 423.00 | 3 430.75 | 9 590.52 |
EBIT | 28 697.00 | 2 032.00 | 6 274.00 | - 455.33 | -4 969.17 |
Net earnings | 25 172.00 | 15 495.00 | 7 110.00 | -4 895.06 | -8 617.27 |
Shareholders equity total | 119 266.00 | 134 761.00 | 141 871.00 | 136 974.89 | 119 157.62 |
Balance sheet total (assets) | 238 399.00 | 257 850.00 | 267 795.00 | 271 072.50 | 263 146.75 |
Net debt | 112 354.00 | 112 000.00 | 110 801.00 | 108 086.59 | 115 634.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 9.1 % | 4.6 % | 1.2 % | -0.8 % |
ROE | 23.6 % | 12.2 % | 5.1 % | -3.5 % | -6.7 % |
ROI | 12.8 % | 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 ratio | 50.0 % | 52.3 % | 53.0 % | 50.5 % | 45.3 % |
Gearing | 96.4 % | 85.9 % | 83.0 % | 88.8 % | 111.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.4 | 2.8 | 0.2 | 1.5 |
Current ratio | 0.3 | 1.4 | 2.8 | 0.2 | 1.5 |
Cash and cash equivalents | 2 629.00 | 3 706.00 | 6 930.00 | 13 527.17 | 17 146.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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