AARUP MASKINSTATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AARUP MASKINSTATION ApS
AARUP MASKINSTATION ApS (CVR number: 33767668) is a company from THISTED. The company recorded a gross profit of 958.2 kDKK in 2024. The operating profit was -137.4 kDKK, while net earnings were 1131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AARUP MASKINSTATION ApS's liquidity measured by quick ratio was 1.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 651.41 | 791.89 | 914.55 | 455.85 | 958.17 |
EBIT | 277.55 | 404.28 | 291.89 | - 343.34 | - 137.35 |
Net earnings | 2 383.94 | 2 266.07 | 296.42 | -51.06 | 1 131.17 |
Shareholders equity total | 6 538.12 | 6 904.19 | 5 400.61 | 5 349.55 | 6 480.73 |
Balance sheet total (assets) | 6 807.59 | 7 222.13 | 5 802.96 | 6 768.72 | 8 269.21 |
Net debt | 147.03 | -1 019.30 | -29.64 | 1 173.07 | 1 569.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.7 % | 33.6 % | 5.7 % | -1.8 % | 15.2 % |
ROE | 43.6 % | 33.7 % | 4.8 % | -0.9 % | 19.1 % |
ROI | 42.7 % | 34.0 % | 5.8 % | -1.9 % | 15.3 % |
Economic value added (EVA) | -26.09 | -26.72 | - 128.64 | - 552.63 | - 441.08 |
Solvency | |||||
Equity ratio | 96.0 % | 95.6 % | 93.1 % | 79.0 % | 78.4 % |
Gearing | 2.2 % | 2.8 % | 21.9 % | 24.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 9.9 | 1.2 | 0.2 | 1.1 |
Current ratio | 4.7 | 9.9 | 1.2 | 0.2 | 1.1 |
Cash and cash equivalents | 1 019.30 | 181.72 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.