Arreskov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arreskov Holding ApS
Arreskov Holding ApS (CVR number: 41837357) is a company from AARHUS. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 369.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.6 %, which can be considered excellent and Return on Equity (ROE) was 231.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Arreskov Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.00 | -6.00 | -7.89 | -9.04 |
| EBIT | - 906.00 | -15.00 | -7.89 | -9.04 |
| Net earnings | - 936.00 | 758.00 | -2.11 | 369.57 |
| Shareholders equity total | - 892.00 | - 134.00 | - 135.94 | 233.63 |
| Balance sheet total (assets) | 71.00 | 85.32 | 413.19 | |
| Net debt | 106.02 | 129.36 | - 108.17 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -101.6 % | 69.7 % | 3.2 % | 119.6 % |
| ROE | 1067.6 % | -2.7 % | 231.7 % | |
| ROI | -102.3 % | 79.0 % | 6.4 % | 141.4 % |
| Economic value added (EVA) | - 906.00 | 24.50 | -1.16 | -8.71 |
| Solvency | ||||
| Equity ratio | -100.0 % | -65.4 % | -61.4 % | 56.5 % |
| Gearing | -11.9 % | -95.2 % | 74.2 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 2.2 | ||
| Current ratio | 0.0 | 2.2 | ||
| Cash and cash equivalents | 0.00 | 281.48 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | BB | BB |
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