AARESTRUP HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 29187401
Kantatevej 79, 8940 Randers SV

Credit rating

Company information

Official name
AARESTRUP HOLDING, RANDERS ApS
Established
2005
Company form
Private limited company
Industry

About AARESTRUP HOLDING, RANDERS ApS

AARESTRUP HOLDING, RANDERS ApS (CVR number: 29187401) is a company from RANDERS. The company recorded a gross profit of -36.6 kDKK in 2023. The operating profit was -36.6 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARESTRUP HOLDING, RANDERS ApS's liquidity measured by quick ratio was 117.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-2.00-11.86-37.00-36.56
EBIT-1.25-2.00-11.86-37.00-36.56
Net earnings698.694 694.82- 179.60489.00150.39
Shareholders equity total3 329.007 913.227 620.627 795.007 445.40
Balance sheet total (assets)3 340.627 924.347 627.257 802.007 509.37
Net debt-1 938.93-5 592.47-5 261.32-7 606.00-7 360.30
Profitability
EBIT-%
ROA13.5 %83.7 %-0.2 %10.5 %3.9 %
ROE23.2 %83.5 %-2.3 %6.3 %2.0 %
ROI13.6 %83.9 %-0.2 %10.5 %3.9 %
Economic value added (EVA)1.2134.63-94.52- 163.34-35.45
Solvency
Equity ratio99.7 %99.9 %99.9 %99.9 %99.1 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio309.7734.7849.41 114.6117.4
Current ratio309.7734.7849.41 114.6117.4
Cash and cash equivalents1 938.935 592.475 261.327 606.007 417.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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