AR-Systems ApS — Credit Rating and Financial Key Figures

AR-Systems ApS (CVR number: 37102598) is a company from SILKEBORG. The company recorded a gross profit of 3083.3 kDKK in 2024. The operating profit was 925.9 kDKK, while net earnings were 697.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. AR-Systems ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.