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AR-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42141968
Mothsvej 60 B, Søllerød 2840 Holte
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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 -0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were -790.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.3 %, which can be considered poor and Return on Equity (ROE) was -114.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. AR-Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-2.49-0.03-0.41-1.61-0.00
EBIT-2.49-0.03-0.41-1.61-0.00
Net earnings84.99308.74465.41204.22- 790.42
Shareholders equity total124.99433.73899.131 096.85281.63
Balance sheet total (assets)137.38550.671 045.961 188.12489.49
Net debt-37.51-41.72-48.45-68.33-54.68
Profitability
EBIT-%
ROA61.8 %89.8 %58.3 %18.4 %-94.3 %
ROE68.0 %110.5 %69.8 %20.5 %-114.7 %
ROI67.9 %110.6 %69.9 %20.6 %-114.7 %
Economic value added (EVA)-2.49-6.31-22.20-46.44-55.12
Solvency
Equity ratio91.0 %78.8 %86.0 %92.3 %57.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.01.41.31.61.2
Current ratio4.01.41.31.61.2
Cash and cash equivalents37.5141.7248.4568.3354.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-94.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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