AARESTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28333765
Nygårdsvej 83, 6700 Esbjerg

Company information

Official name
AARESTRUP HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About AARESTRUP HOLDING ApS

AARESTRUP HOLDING ApS (CVR number: 28333765) is a company from ESBJERG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARESTRUP HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.00-3.75-3.75-3.75
EBIT-3.75-3.00-3.75-3.75-3.75
Net earnings520.89785.961 395.62572.43208.91
Shareholders equity total2 848.883 579.544 918.665 433.895 583.90
Balance sheet total (assets)2 981.733 825.495 320.345 591.085 837.85
Net debt374.45152.19248.95
Profitability
EBIT-%
ROA19.0 %23.3 %30.5 %10.5 %3.6 %
ROE19.9 %24.5 %32.8 %11.1 %3.8 %
ROI20.1 %24.6 %31.5 %10.5 %3.7 %
Economic value added (EVA)7.5537.8380.53154.11185.56
Solvency
Equity ratio95.5 %93.6 %92.5 %97.2 %95.6 %
Gearing7.6 %2.8 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.00.70.6
Current ratio2.01.31.00.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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