ARUCES 24.08.2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30807626
Asylgade 7, 5000 Odense C
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Company information

Official name
ARUCES 24.08.2007 ApS
Established
2007
Company form
Private limited company
Industry

About ARUCES 24.08.2007 ApS

ARUCES 24.08.2007 ApS (CVR number: 30807626) is a company from ODENSE. The company recorded a gross profit of -10.3 kDKK in 2022. The operating profit was -10.3 kDKK, while net earnings were 1517.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARUCES 24.08.2007 ApS's liquidity measured by quick ratio was 3.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.60-44.15-13.50-10.31
EBIT-0.60-44.15-13.50-10.31
Net earnings195.33955.751 344.151 225.641 517.84
Shareholders equity total448.17813.921 658.071 983.712 301.55
Balance sheet total (assets)548.571 331.782 205.412 581.093 106.07
Net debt97.90-0.7970.0462.87- 329.79
Profitability
EBIT-%
ROA37.9 %101.0 %76.6 %52.3 %54.1 %
ROE43.4 %151.5 %108.8 %67.3 %70.8 %
ROI38.1 %108.7 %89.8 %62.5 %68.6 %
Economic value added (EVA)-14.22-57.97-33.07-83.87-94.45
Solvency
Equity ratio81.7 %61.1 %75.2 %76.9 %74.1 %
Gearing21.8 %9.7 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.79.03.74.03.7
Current ratio3.79.03.74.03.7
Cash and cash equivalents0.7990.55141.26329.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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