ARANX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33393342
Pileløkken 23, 8340 Malling
carsten.hejgaard@live.dk
tel: 40907480

Credit rating

Company information

Official name
ARANX HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ARANX HOLDING ApS

ARANX HOLDING ApS (CVR number: 33393342) is a company from AARHUS. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARANX HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.25-8.75-10.00-14.50-20.25
EBIT-24.25- 132.10-10.00-14.50-20.25
Net earnings- 115.17-63.44-10.0352.2055.37
Shareholders equity total2 532.842 469.402 459.372 511.572 566.94
Balance sheet total (assets)2 541.342 477.902 477.872 559.762 650.86
Net debt- 274.89- 291.23- 237.06- 260.26- 285.98
Profitability
EBIT-%
ROA-1.0 %-1.8 %1.4 %2.7 %2.8 %
ROE-4.4 %-2.5 %-0.4 %2.1 %2.2 %
ROI-1.0 %-1.8 %1.4 %2.7 %2.9 %
Economic value added (EVA)- 157.31- 307.21- 134.09- 134.90- 141.93
Solvency
Equity ratio99.7 %99.7 %99.3 %98.1 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.935.012.95.43.4
Current ratio48.935.012.95.43.4
Cash and cash equivalents274.89291.23237.06260.26285.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.