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AARHUS SEA RANGERS ApS — Credit Rating and Financial Key Figures

CVR number: 32946445
Helga Pedersens Gade 63, 8000 Aarhus C
info@searangers.dk
Free credit report Annual report

Company information

Official name
AARHUS SEA RANGERS ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About AARHUS SEA RANGERS ApS

AARHUS SEA RANGERS ApS (CVR number: 32946445) is a company from AARHUS. The company recorded a gross profit of 1110.6 kDKK in 2025. The operating profit was -130.8 kDKK, while net earnings were -89 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AARHUS SEA RANGERS ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 770.55779.581 437.53941.061 110.61
EBIT69.42- 943.62- 180.55- 616.79- 130.77
Net earnings78.35- 776.13- 192.54- 617.75-88.95
Shareholders equity total102.31- 673.82- 866.36-1 484.11-1 573.06
Balance sheet total (assets)1 620.821 273.43904.661 156.96739.83
Net debt907.751 677.111 513.521 754.282 041.67
Profitability
EBIT-%
ROA4.0 %-52.9 %-9.0 %-27.9 %-5.0 %
ROE124.1 %-112.8 %-17.7 %-59.9 %-9.4 %
ROI5.6 %-63.9 %-10.4 %-33.1 %-5.8 %
Economic value added (EVA)-11.41- 800.63- 190.17- 617.31- 127.89
Solvency
Equity ratio45.0 %-2.9 %-19.6 %-41.7 %-55.0 %
Gearing1099.6 %-249.7 %-176.2 %-147.0 %-135.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.71.31.5
Current ratio1.81.21.41.62.2
Cash and cash equivalents217.245.3012.61427.1396.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.03%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-55.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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