ÅRUP DÆKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29848882
Skovkrogen 2, 5560 Aarup
tel: 54474268

Credit rating

Company information

Official name
ÅRUP DÆKSERVICE ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About ÅRUP DÆKSERVICE ApS

ÅRUP DÆKSERVICE ApS (CVR number: 29848882) is a company from ASSENS. The company recorded a gross profit of 1232.3 kDKK in 2023. The operating profit was 308.6 kDKK, while net earnings were 272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ÅRUP DÆKSERVICE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit935.331 194.971 387.591 373.651 232.26
EBIT- 124.3664.7642.62-61.46308.55
Net earnings- 136.5521.6712.92-70.33272.73
Shareholders equity total212.12233.79246.71176.39449.11
Balance sheet total (assets)1 722.731 664.651 530.771 425.21664.13
Net debt771.58608.96559.14638.6914.16
Profitability
EBIT-%
ROA-7.1 %3.8 %2.7 %-4.1 %32.9 %
ROE-48.7 %9.7 %5.4 %-33.2 %87.2 %
ROI-11.3 %6.9 %5.0 %-7.4 %53.4 %
Economic value added (EVA)- 146.4617.287.45-83.57218.98
Solvency
Equity ratio12.3 %14.0 %16.1 %12.4 %67.6 %
Gearing366.6 %283.7 %237.1 %367.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.33.1
Current ratio0.80.80.80.73.1
Cash and cash equivalents6.0954.2725.749.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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