AR Rådgivende Ingeniør ApS — Credit Rating and Financial Key Figures

CVR number: 41095865
Mariavej 8, Højstrup 3000 Helsingør

Credit rating

Company information

Official name
AR Rådgivende Ingeniør ApS
Personnel
1 person
Established
2020
Domicile
Højstrup
Company form
Private limited company
Industry

About AR Rådgivende Ingeniør ApS

AR Rådgivende Ingeniør ApS (CVR number: 41095865) is a company from HELSINGØR. The company recorded a gross profit of 1517.6 kDKK in 2023. The operating profit was 699.4 kDKK, while net earnings were 540 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. AR Rådgivende Ingeniør ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales
Gross profit1 230.311 673.272 224.811 517.57
EBIT551.82394.691 007.62699.37
Net earnings422.22299.88773.28540.04
Shareholders equity total462.22362.10885.38675.42
Balance sheet total (assets)731.99645.331 294.95961.77
Net debt- 404.95- 295.04-1 003.47- 703.35
Profitability
EBIT-%
ROA75.4 %57.3 %103.9 %62.0 %
ROE91.3 %72.8 %124.0 %69.2 %
ROI119.0 %95.1 %160.2 %87.3 %
Economic value added (EVA)428.07303.20779.48552.42
Solvency
Equity ratio63.1 %56.1 %68.4 %70.2 %
Gearing0.3 %1.3 %0.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.23.13.3
Current ratio2.72.23.13.3
Cash and cash equivalents406.35299.571 009.36738.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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