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AR-Systems ApS — Credit Rating and Financial Key Figures

CVR number: 37102598
Højgårdsvej 35, Thorning 8620 Kjellerup
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Credit rating

Company information

Official name
AR-Systems ApS
Personnel
4 persons
Established
2015
Domicile
Thorning
Company form
Private limited company
Industry

About AR-Systems ApS

AR-Systems ApS (CVR number: 37102598) is a company from SILKEBORG. The company recorded a gross profit of 2142.6 kDKK in 2025. The operating profit was 142.2 kDKK, while net earnings were 94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. AR-Systems ApS's liquidity measured by quick ratio was 1.5 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
2025
Volume
Net sales
Gross profit2 901.003 260.803 680.753 083.282 142.55
EBIT733.57712.00995.15925.93142.22
Net earnings534.74521.88763.32697.0994.34
Shareholders equity total1 138.271 021.881 085.201 182.291 209.13
Balance sheet total (assets)2 899.572 605.162 637.502 024.411 764.79
Net debt172.23- 504.02- 785.92- 153.98- 136.45
Profitability
EBIT-%
ROA27.6 %25.4 %38.0 %39.8 %7.6 %
ROE59.7 %48.3 %72.5 %61.5 %7.9 %
ROI55.5 %50.5 %91.3 %79.5 %11.8 %
Economic value added (EVA)530.45461.80720.88660.3947.09
Solvency
Equity ratio39.3 %39.2 %41.1 %58.4 %68.5 %
Gearing42.9 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.11.5
Current ratio1.51.41.52.02.7
Cash and cash equivalents315.74508.34789.85153.98136.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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