AR II 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40916334
Skanderborgvej 277, 8260 Viby J

Company information

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

About AR II 2019 ApS

AR II 2019 ApS (CVR number: 40916334) is a company from AARHUS. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 25.1 mDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AR II 2019 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-19.38-26.286 601.208 773.1210 514.19
EBIT-19.38-26.2881 208.59-36 495.3225 092.33
Net earnings-21.75-20.5960 614.20-33 665.9314 401.18
Shareholders equity total17.58-3.01101 611.1974 028.0388 429.21
Balance sheet total (assets)165 542.09283 870.62314 372.29267 901.59284 555.51
Net debt3 888.85119 803.51175 331.07168 657.79165 460.54
Profitability
EBIT-%
ROA-0.0 %-0.0 %27.1 %-12.5 %9.2 %
ROE-123.7 %-0.0 %31.4 %-38.3 %17.7 %
ROI-0.0 %-0.0 %31.9 %-12.8 %9.4 %
Economic value added (EVA)-15.434 037.9467 446.04-41 837.757 462.17
Solvency
Equity ratio0.0 %-0.0 %32.3 %27.6 %31.1 %
Gearing481488.7 %-6695708.4 %184.2 %241.1 %200.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.81.31.5
Current ratio1.00.40.81.31.5
Cash and cash equivalents80 776.1281 670.3611 804.569 831.0211 376.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.