AR-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42141968
Mothsvej 60 B, Søllerød 2840 Holte

Credit rating

Company information

Official name
AR-Holding ApS
Established
2021
Domicile
Søllerød
Company form
Private limited company
Industry

About AR-Holding ApS

AR-Holding ApS (CVR number: 42141968) is a company from RUDERSDAL. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AR-Holding ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit-2.49-0.03-0.41-1.61
EBIT-2.49-0.03-0.41-1.61
Net earnings84.99308.74465.41204.22
Shareholders equity total124.99433.73899.131 096.85
Balance sheet total (assets)137.38550.671 045.961 188.12
Net debt-37.51-41.72-48.45-68.33
Profitability
EBIT-%
ROA61.8 %89.8 %58.3 %18.4 %
ROE68.0 %110.5 %69.8 %20.5 %
ROI67.9 %110.6 %69.9 %20.6 %
Economic value added (EVA)-2.49-6.31-22.20-46.44
Solvency
Equity ratio91.0 %78.8 %86.0 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.01.41.31.6
Current ratio4.01.41.31.6
Cash and cash equivalents37.5141.7248.4568.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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