AARUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16106836
Hobrovej 325-327, 9200 Aalborg SV

Credit rating

Company information

Official name
AARUP INVEST ApS
Established
1992
Company form
Private limited company
Industry

About AARUP INVEST ApS

AARUP INVEST ApS (CVR number: 16106836) is a company from AALBORG. The company recorded a gross profit of 257.3 kDKK in 2024. The operating profit was 184.2 kDKK, while net earnings were 108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AARUP INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit288.00277.00306.00258.00257.31
EBIT216.00204.00233.00185.00184.22
Net earnings124.00117.00142.00128.00108.86
Shareholders equity total1 594.001 604.001 633.002 440.002 427.06
Balance sheet total (assets)4 625.004 593.004 527.004 425.004 359.32
Net debt2 086.002 421.002 324.001 159.00974.47
Profitability
EBIT-%
ROA4.7 %4.4 %5.1 %4.3 %4.2 %
ROE8.1 %7.3 %8.8 %6.3 %4.5 %
ROI5.5 %4.8 %5.2 %4.5 %4.6 %
Economic value added (EVA)-19.23-46.15-43.83-61.72-69.39
Solvency
Equity ratio34.5 %34.9 %36.1 %55.1 %55.7 %
Gearing130.9 %153.3 %145.3 %48.3 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.0038.0049.0020.0025.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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