ARES Partners A/S — Credit Rating and Financial Key Figures

CVR number: 36929286
Fasanvej 89, 7900 Nykøbing M
bs@siel.dk
tel: 97487492
Free credit report

Company information

Official name
ARES Partners A/S
Established
2015
Company form
Limited company
Industry

About ARES Partners A/S

ARES Partners A/S (CVR number: 36929286) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARES Partners A/S's liquidity measured by quick ratio was 42.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 333.33
EBIT-18.44-21.10-18.60-20.69-8.89
Net earnings1 730.681 719.68-96.85- 170.11-31.17
Shareholders equity total3 411.935 131.612 234.772 064.661 033.48
Balance sheet total (assets)3 986.175 659.302 254.772 084.661 053.48
Net debt514.10-3 401.25-65.03-44.16- 848.88
Profitability
EBIT-%
ROA60.8 %-2.1 %-2.4 %-8.0 %-1.9 %
ROE68.0 %40.3 %-2.6 %-7.9 %-2.0 %
ROI61.2 %-2.2 %-2.5 %-8.1 %-1.9 %
Economic value added (EVA)-64.22-38.0912.01-15.45-8.43
Solvency
Equity ratio85.6 %90.7 %99.1 %99.0 %98.1 %
Gearing16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.43.62.842.9
Current ratio0.16.43.62.842.9
Cash and cash equivalents43.143 401.2565.0344.16848.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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