AARESTRUP TØMRERFORRETNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AARESTRUP TØMRERFORRETNING A/S
AARESTRUP TØMRERFORRETNING A/S (CVR number: 71123812) is a company from REBILD. The company recorded a gross profit of 2701.2 kDKK in 2024. The operating profit was -563.9 kDKK, while net earnings were -489.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AARESTRUP TØMRERFORRETNING A/S's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 303.27 | 5 497.57 | 6 332.72 | 3 247.79 | 2 701.23 |
EBIT | 515.55 | - 685.32 | 513.93 | -32.48 | - 563.91 |
Net earnings | 367.73 | - 575.50 | 290.13 | -50.30 | - 489.07 |
Shareholders equity total | 1 645.82 | 1 635.98 | 1 926.11 | 1 625.81 | 1 136.73 |
Balance sheet total (assets) | 5 105.17 | 6 457.81 | 4 758.62 | 3 903.76 | 2 511.33 |
Net debt | - 792.29 | 64.19 | 221.94 | 382.12 | 77.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | -11.8 % | 9.8 % | 0.6 % | -15.6 % |
ROE | 25.2 % | -35.1 % | 16.3 % | -2.8 % | -35.4 % |
ROI | 24.5 % | -27.4 % | 21.6 % | 1.1 % | -28.7 % |
Economic value added (EVA) | 319.92 | - 639.92 | 275.84 | - 155.96 | - 603.63 |
Solvency | |||||
Equity ratio | 32.2 % | 25.6 % | 40.5 % | 41.6 % | 45.3 % |
Gearing | 3.1 % | 5.6 % | 11.5 % | 23.5 % | 7.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 2.0 | 1.7 | 1.7 |
Current ratio | 1.7 | 1.4 | 2.1 | 1.8 | 2.1 |
Cash and cash equivalents | 842.96 | 27.88 | 0.48 | 0.08 | 9.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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