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Aria Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41954523
Fregerslevvej 14, 8362 Hørning
bmp@thearmypainter.com
tel: 30315570
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Company information

Official name
Aria Holding ApS
Established
2020
Company form
Private limited company
Industry

About Aria Holding ApS

Aria Holding ApS (CVR number: 41954523) is a company from SKANDERBORG. The company recorded a gross profit of -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aria Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-6.25-10.63-14.88-8.30
EBIT-5.00-6.25-10.63-14.88-8.30
Net earnings1 528.932 489.54- 187.576 310.17-14.74
Shareholders equity total1 568.934 058.483 870.919 964.089 949.35
Balance sheet total (assets)10 192.8510 145.0410 143.0510 253.1210 183.42
Net debt-39.85-33.39-26.3388.02-14.65
Profitability
EBIT-%
ROA17.6 %26.7 %-0.1 %62.6 %-0.1 %
ROE97.5 %88.5 %-4.7 %91.2 %-0.1 %
ROI114.4 %96.6 %-0.1 %90.9 %-0.1 %
Economic value added (EVA)-5.00-85.09- 214.56- 209.39- 520.01
Solvency
Equity ratio15.4 %40.0 %38.2 %97.2 %97.7 %
Gearing2.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.11.0
Current ratio0.00.00.01.11.0
Cash and cash equivalents39.8533.3926.33131.18240.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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