ARE ApS — Credit Rating and Financial Key Figures

CVR number: 36893672
Øster Voldgade 22, 7000 Fredericia

Company information

Official name
ARE ApS
Established
2015
Company form
Private limited company
Industry

About ARE ApS

ARE ApS (CVR number: 36893672) is a company from FREDERICIA. The company recorded a gross profit of 95.8 kDKK in 2017. The operating profit was 95.8 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARE ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
Volume
Net sales
Gross profit-24.1195.79
EBIT-27.3495.79
Net earnings-22.0454.53
Shareholders equity total-4.2950.24
Balance sheet total (assets)756.67154.12
Net debt-2.95-71.51
Profitability
EBIT-%
ROA-3.6 %20.9 %
ROE-2.9 %13.5 %
ROI381.3 %
Economic value added (EVA)-22.0483.41
Solvency
Equity ratio-0.6 %32.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.5
Current ratio0.11.5
Cash and cash equivalents2.9571.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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