ARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34602239
Bojskovvej 22, 6400 Sønderborg
ra@gms.as
tel: 21484389

Credit rating

Company information

Official name
ARE HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon773990

About ARE HOLDING ApS

ARE HOLDING ApS (CVR number: 34602239) is a company from SØNDERBORG. The company recorded a gross profit of 1764.5 kDKK in 2024. The operating profit was -170.8 kDKK, while net earnings were 605.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARE HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 695.002 840.002 669.001 732.821 764.48
EBIT1 444.001 370.001 149.00399.83- 170.84
Net earnings1 222.002 578.002 073.00- 420.46605.27
Shareholders equity total13 146.0015 611.0014 069.0012 970.3213 575.59
Balance sheet total (assets)16 761.0019 225.0015 930.0014 039.8716 488.38
Net debt-4 456.00-5 934.00-3 897.00-1 711.27324.16
Profitability
EBIT-%
ROA9.3 %16.4 %13.5 %-2.0 %4.2 %
ROE9.0 %17.9 %14.0 %-3.1 %4.6 %
ROI9.6 %16.8 %13.9 %-2.0 %4.4 %
Economic value added (EVA)862.39885.01779.72- 102.95- 624.00
Solvency
Equity ratio78.4 %81.2 %88.3 %92.4 %82.3 %
Gearing11.4 %13.3 %1.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.35.515.03.1
Current ratio3.23.35.515.03.1
Cash and cash equivalents5 959.008 017.004 160.001 711.27468.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-28T03:44:47.826Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.