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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 84.99 | 308.74 | 465.41 | 204.22 | - 790.42 |
| Shareholders equity total | 124.99 | 433.73 | 899.13 | 1 096.85 | 281.63 |
| Balance sheet total (assets) | 137.38 | 550.67 | 1 045.96 | 1 188.12 | 489.49 |
| Net debt | -37.51 | -41.72 | -48.45 | -68.33 | -54.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 61.8 % | 89.8 % | 58.3 % | 18.4 % | -94.3 % |
| ROE | 68.0 % | 110.5 % | 69.8 % | 20.5 % | -114.7 % |
| ROI | 67.9 % | 110.6 % | 69.9 % | 20.6 % | -114.7 % |
| Economic value added (EVA) | -2.49 | -6.31 | -22.20 | -46.44 | -55.12 |
| Solvency | |||||
| Equity ratio | 91.0 % | 78.8 % | 86.0 % | 92.3 % | 57.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 1.4 | 1.3 | 1.6 | 1.2 |
| Current ratio | 4.0 | 1.4 | 1.3 | 1.6 | 1.2 |
| Cash and cash equivalents | 37.51 | 41.72 | 48.45 | 68.33 | 54.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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