ARUCES 24.08.2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 195.33 | 955.75 | 1 344.15 | 1 225.64 | 1 517.84 |
Shareholders equity total | 448.17 | 813.92 | 1 658.07 | 1 983.71 | 2 301.55 |
Balance sheet total (assets) | 548.57 | 1 331.78 | 2 205.41 | 2 581.09 | 3 106.07 |
Net debt | 97.90 | -0.79 | 70.04 | 62.87 | - 329.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.9 % | 101.0 % | 76.6 % | 52.3 % | 54.1 % |
ROE | 43.4 % | 151.5 % | 108.8 % | 67.3 % | 70.8 % |
ROI | 38.1 % | 108.7 % | 89.8 % | 62.5 % | 68.6 % |
Economic value added (EVA) | -14.22 | -57.97 | -33.07 | -83.87 | -94.45 |
Solvency | |||||
Equity ratio | 81.7 % | 61.1 % | 75.2 % | 76.9 % | 74.1 % |
Gearing | 21.8 % | 9.7 % | 10.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 9.0 | 3.7 | 4.0 | 3.7 |
Current ratio | 3.7 | 9.0 | 3.7 | 4.0 | 3.7 |
Cash and cash equivalents | 0.79 | 90.55 | 141.26 | 329.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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