AR Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42746576
Steen Billes Torv 18, 8200 Aarhus N
asger.rasmussen01@gmail.com
tel: 20259584

Company information

Official name
AR Investment ApS
Established
2021
Company form
Private limited company
Industry

About AR Investment ApS

AR Investment ApS (CVR number: 42746576) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AR Investment ApS's liquidity measured by quick ratio was 8.7 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
2024
Volume
Net sales
Gross profit
EBIT-5.67-2.50-2.50
Net earnings-5.94-2.49-2.44
Shareholders equity total34.0631.5729.13
Balance sheet total (assets)36.5634.0731.63
Net debt-26.56-24.07-21.63
Profitability
EBIT-%
ROA-15.5 %-7.1 %-7.4 %
ROE-17.4 %-7.6 %-8.0 %
ROI-16.6 %-7.6 %-8.0 %
Economic value added (EVA)-5.67-4.21-4.09
Solvency
Equity ratio93.2 %92.7 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.69.68.7
Current ratio10.69.68.7
Cash and cash equivalents26.5624.0721.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.44%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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