Arreskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41837357
Trillegårdsvej 47, 8210 Aarhus V
Free credit report Annual report

Company information

Official name
Arreskov Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 936.00758.00-2.11369.57
Shareholders equity total- 892.00- 134.00- 135.94233.63
Balance sheet total (assets)71.0085.32413.19
Net debt106.02129.36- 108.17
Profitability
EBIT-%
ROA-101.6 %69.7 %3.2 %119.6 %
ROE1067.6 %-2.7 %231.7 %
ROI-102.3 %79.0 %6.4 %141.4 %
Economic value added (EVA)- 906.0024.50-1.16-8.71
Solvency
Equity ratio-100.0 %-65.4 %-61.4 %56.5 %
Gearing-11.9 %-95.2 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.2
Current ratio0.02.2
Cash and cash equivalents0.00281.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:119.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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