Aarde ApS — Credit Rating and Financial Key Figures

CVR number: 42832618
Ølstedgårdsvej 1, Ølsted 5672 Broby
post@siebegorter.dk

Credit rating

Company information

Official name
Aarde ApS
Personnel
1 person
Established
2021
Domicile
Ølsted
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Aarde ApS

Aarde ApS (CVR number: 42832618) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 456.3 kDKK in 2023. The operating profit was 25.4 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Aarde ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit464.59456.29
EBIT-15.2125.43
Net earnings-15.5222.60
Shareholders equity total24.4847.08
Balance sheet total (assets)81.94115.03
Net debt-77.33-99.72
Profitability
EBIT-%
ROA-18.6 %25.8 %
ROE-63.4 %63.2 %
ROI-62.1 %71.1 %
Economic value added (EVA)-15.2125.26
Solvency
Equity ratio29.9 %40.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio1.41.7
Cash and cash equivalents77.3399.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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