AR HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AR HOLDING, ÅRHUS ApS
AR HOLDING, ÅRHUS ApS (CVR number: 25399366) is a company from AARHUS. The company recorded a gross profit of -369.6 kDKK in 2024. The operating profit was -1170.7 kDKK, while net earnings were -1544.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. AR HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 416.19 | - 467.84 | - 340.20 | - 391.24 | - 369.60 |
EBIT | - 659.93 | - 735.75 | - 738.20 | -1 011.09 | -1 170.74 |
Net earnings | 1 650.40 | 3 851.29 | -6 670.30 | 276.71 | -1 544.82 |
Shareholders equity total | 39 399.36 | 43 137.65 | 36 352.95 | 36 511.86 | 34 867.04 |
Balance sheet total (assets) | 42 345.95 | 49 471.14 | 43 053.59 | 43 376.88 | 46 239.01 |
Net debt | -40 236.35 | -47 505.21 | -40 845.55 | -41 314.03 | -44 297.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 11.5 % | 0.4 % | 2.7 % | -1.7 % |
ROE | 4.3 % | 9.3 % | -16.8 % | 0.8 % | -4.3 % |
ROI | 5.6 % | 12.8 % | 0.4 % | 3.2 % | -2.0 % |
Economic value added (EVA) | -2 504.41 | -2 560.49 | -2 908.75 | -2 848.32 | -3 005.10 |
Solvency | |||||
Equity ratio | 93.0 % | 87.2 % | 84.4 % | 84.2 % | 75.4 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.8 | 7.5 | 6.2 | 6.1 | 6.4 |
Current ratio | 13.8 | 7.5 | 6.2 | 6.1 | 6.4 |
Cash and cash equivalents | 40 236.35 | 47 505.21 | 40 930.90 | 41 314.03 | 44 297.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.