A.R. Property ApS — Credit Rating and Financial Key Figures

CVR number: 37616168
Sigerstedvej 27, Sigersted 4100 Ringsted

Credit rating

Company information

Official name
A.R. Property ApS
Established
2016
Domicile
Sigersted
Company form
Private limited company
Industry

About A.R. Property ApS

A.R. Property ApS (CVR number: 37616168) is a company from RINGSTED. The company recorded a gross profit of -1651.2 kDKK in 2024. The operating profit was -1976.1 kDKK, while net earnings were -2030.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. A.R. Property ApS's liquidity measured by quick ratio was 0.1 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 profit1 048.941 195.121 224.43571.35-1 651.19
EBIT770.79916.96946.27293.20-1 976.08
Net earnings521.20631.63667.22148.01-2 030.75
Shareholders equity total3 366.293 997.924 665.144 813.152 782.40
Balance sheet total (assets)9 079.018 771.869 864.4110 557.858 549.98
Net debt5 169.374 361.574 910.575 332.105 664.07
Profitability
EBIT-%
ROA12.3 %10.3 %10.2 %2.9 %-20.7 %
ROE15.8 %17.2 %15.4 %3.1 %-53.5 %
ROI12.9 %10.7 %10.5 %2.9 %-21.0 %
Economic value added (EVA)446.01553.70540.63-5.58-2 154.97
Solvency
Equity ratio37.1 %45.6 %47.3 %45.6 %32.5 %
Gearing158.3 %110.6 %105.3 %114.6 %205.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.50.1
Current ratio0.10.10.30.50.1
Cash and cash equivalents158.2161.583.21184.6452.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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