AARUP MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 33767668
Hovedgaden 170, 7752 Snedsted

Company information

Official name
AARUP MASKINSTATION ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit651.41791.89914.55455.85958.17
EBIT277.55404.28291.89- 343.34- 137.35
Net earnings2 383.942 266.07296.42-51.061 131.17
Shareholders equity total6 538.126 904.195 400.615 349.556 480.73
Balance sheet total (assets)6 807.597 222.135 802.966 768.728 269.21
Net debt147.03-1 019.30-29.641 173.071 569.00
Profitability
EBIT-%
ROA41.7 %33.6 %5.7 %-1.8 %15.2 %
ROE43.6 %33.7 %4.8 %-0.9 %19.1 %
ROI42.7 %34.0 %5.8 %-1.9 %15.3 %
Economic value added (EVA)-26.09-26.72- 128.64- 552.63- 441.08
Solvency
Equity ratio96.0 %95.6 %93.1 %79.0 %78.4 %
Gearing2.2 %2.8 %21.9 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.79.91.20.21.1
Current ratio4.79.91.20.21.1
Cash and cash equivalents1 019.30181.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.