ARAS SECURITY A/S — Credit Rating and Financial Key Figures

CVR number: 27556574
Mose Alle 10 B, 2610 Rødovre
tel: 70274091

Credit rating

Company information

Official name
ARAS SECURITY A/S
Personnel
15 persons
Established
2003
Company form
Limited company
Industry

About ARAS SECURITY A/S

ARAS SECURITY A/S (CVR number: 27556574) is a company from RØDOVRE. The company recorded a gross profit of 28.7 mDKK in 2024. The operating profit was 20.3 mDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARAS SECURITY A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 210.6825 022.2719 063.1522 847.8328 699.10
EBIT8 193.7814 848.3511 778.9214 962.3620 254.30
Net earnings6 244.7611 544.839 120.2013 203.1315 925.96
Shareholders equity total7 248.6012 093.4316 213.6323 916.7524 842.71
Balance sheet total (assets)25 750.8324 748.9124 404.5033 135.9935 925.79
Net debt- 295.61-2 049.40-1 198.57303.79967.25
Profitability
EBIT-%
ROA32.5 %59.1 %47.9 %57.8 %59.2 %
ROE79.3 %119.4 %64.4 %65.8 %65.3 %
ROI47.7 %92.5 %68.1 %78.0 %81.7 %
Economic value added (EVA)5 465.6410 794.688 401.3610 744.3414 574.54
Solvency
Equity ratio28.1 %48.9 %66.4 %72.2 %69.5 %
Gearing114.5 %29.1 %13.6 %1.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.62.31.8
Current ratio1.31.62.43.22.7
Cash and cash equivalents8 592.285 572.653 403.810.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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