AR 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41093226
Grøddevej 32, 7430 Ikast

Company information

Official name
AR 2020 ApS
Established
2019
Company form
Private limited company
Industry

About AR 2020 ApS

AR 2020 ApS (CVR number: 41093226) is a company from IKAST-BRANDE. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were 23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AR 2020 ApS's liquidity measured by quick ratio was 128.3 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
2024
Volume
Net sales
Gross profit-6.25-14.43-17.31-22.99-24.70
EBIT-6.25-14.43-17.31-22.99-24.70
Net earnings23 473.4032 127.5225 068.1021 081.0723 582.64
Shareholders equity total110 086.24142 005.90155 878.24176 929.94193 228.20
Balance sheet total (assets)110 098.74142 283.60157 793.52177 054.79193 413.32
Net debt-4 980.96-11 220.71-13 046.63-21 948.16-23 554.88
Profitability
EBIT-%
ROA23.8 %25.7 %17.6 %12.7 %13.0 %
ROE23.8 %25.5 %16.8 %12.7 %12.7 %
ROI23.8 %25.7 %17.7 %12.7 %13.0 %
Economic value added (EVA)-4 404.66-5 543.17-7 153.26-7 854.32-8 909.98
Solvency
Equity ratio100.0 %99.8 %98.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio398.540.46.8176.7128.3
Current ratio398.540.46.8176.7128.3
Cash and cash equivalents4 980.9611 220.7113 046.6321 948.1623 554.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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