AR LUFTTEKNIK KBH ApS — Credit Rating and Financial Key Figures

CVR number: 34897158
Brønshøjvej 34, 2700 Brønshøj
ar@arlt.dk
tel: 21750995

Company information

Official name
AR LUFTTEKNIK KBH ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About AR LUFTTEKNIK KBH ApS

AR LUFTTEKNIK KBH ApS (CVR number: 34897158) is a company from KØBENHAVN. The company recorded a gross profit of 3141.5 kDKK in 2024. The operating profit was 121.4 kDKK, while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AR LUFTTEKNIK KBH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 533.872 676.172 232.322 776.803 141.53
EBIT- 633.83616.41347.53- 104.28121.40
Net earnings- 685.63502.85313.27- 111.87101.22
Shareholders equity total- 980.10- 477.25- 163.98- 275.85- 174.63
Balance sheet total (assets)782.83481.96688.57792.63823.04
Net debt-29.03-73.59-68.63- 165.53- 288.18
Profitability
EBIT-%
ROA-36.5 %45.3 %38.5 %-9.7 %11.8 %
ROE-63.2 %79.5 %53.5 %-15.1 %12.5 %
ROI-237.4 %442.6 %563.5 %-161.5 %283.7 %
Economic value added (EVA)- 634.95654.95368.22-98.97132.42
Solvency
Equity ratio-58.9 %-49.8 %-19.2 %-25.8 %-17.5 %
Gearing-21.7 %-13.7 %-35.5 %-20.5 %-16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.80.70.7
Current ratio0.30.50.80.70.7
Cash and cash equivalents242.08139.08126.87222.08317.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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