AR Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AR Gruppen ApS
AR Gruppen ApS (CVR number: 42109096) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116 %, which can be considered excellent and Return on Equity (ROE) was 173.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. AR Gruppen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1.92 | ||
| EBIT | -1.92 | ||
| Net earnings | -45.00 | -3.08 | 231.60 |
| Shareholders equity total | -5.00 | -8.08 | 223.51 |
| Balance sheet total (assets) | 45.00 | 43.17 | 358.64 |
| Net debt | 45.00 | 49.15 | 134.73 |
| Profitability | |||
| EBIT-% | |||
| ROA | -83.8 % | -1.8 % | 116.0 % |
| ROE | -100.0 % | -7.0 % | 173.7 % |
| ROI | -83.8 % | -1.8 % | 116.0 % |
| Economic value added (EVA) | -1.92 | 2.51 | 2.47 |
| Solvency | |||
| Equity ratio | -10.0 % | -15.8 % | 62.3 % |
| Gearing | -999.6 % | -634.0 % | 60.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 0.1 | 0.6 |
| Current ratio | 0.1 | 0.1 | 0.6 |
| Cash and cash equivalents | 5.00 | 2.10 | 0.39 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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