AR-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 84.99 | 308.74 | 465.41 | 204.22 |
Shareholders equity total | 124.99 | 433.73 | 899.13 | 1 096.85 |
Balance sheet total (assets) | 137.38 | 550.67 | 1 045.96 | 1 188.12 |
Net debt | -37.51 | -41.72 | -48.45 | -68.33 |
Profitability | ||||
EBIT-% | ||||
ROA | 61.8 % | 89.8 % | 58.3 % | 18.4 % |
ROE | 68.0 % | 110.5 % | 69.8 % | 20.5 % |
ROI | 67.9 % | 110.6 % | 69.9 % | 20.6 % |
Economic value added (EVA) | -2.49 | -6.31 | -22.20 | -46.44 |
Solvency | ||||
Equity ratio | 91.0 % | 78.8 % | 86.0 % | 92.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.0 | 1.4 | 1.3 | 1.6 |
Current ratio | 4.0 | 1.4 | 1.3 | 1.6 |
Cash and cash equivalents | 37.51 | 41.72 | 48.45 | 68.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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