AR HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31515483
Strømmen 6, 9400 Nørresundby

Company information

Official name
AR HOLDING, AALBORG ApS
Established
2008
Company form
Private limited company
Industry

About AR HOLDING, AALBORG ApS

AR HOLDING, AALBORG ApS (CVR number: 31515483) is a company from AALBORG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 1703.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AR HOLDING, AALBORG ApS's liquidity measured by quick ratio was 36.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.50-7.63-8.64-9.62-8.88
EBIT-11.50-7.63-8.64-9.62-8.88
Net earnings-3 493.182 748.41582.733 010.441 703.60
Shareholders equity total- 309.862 438.552 621.275 231.713 935.31
Balance sheet total (assets)531.053 157.542 631.155 695.663 963.70
Net debt-1.00-21.99-7.22-93.93- 129.32
Profitability
EBIT-%
ROA-135.0 %138.4 %21.2 %72.3 %36.0 %
ROE-188.1 %185.1 %23.0 %76.7 %37.2 %
ROI-216.7 %226.9 %24.3 %76.7 %38.0 %
Economic value added (EVA)- 172.049.70- 131.80- 141.34- 271.94
Solvency
Equity ratio-36.8 %77.2 %99.6 %91.9 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.5106.03.236.4
Current ratio0.62.5106.03.236.4
Cash and cash equivalents1.0021.997.2294.07129.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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