ARIES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34614822
Rebslagervej 15, 4300 Holbæk

Company information

Official name
ARIES HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ARIES HOLDING ApS

ARIES HOLDING ApS (CVR number: 34614822) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 647.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARIES HOLDING ApS's liquidity measured by quick ratio was 2083.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings2 888.004 791.003 027.0016 736.48647.75
Shareholders equity total13 892.0018 573.0021 487.0038 109.4638 639.42
Balance sheet total (assets)16 000.0018 941.0022 312.0038 114.4738 644.42
Net debt1 354.00-1 846.00-9 583.00-10 004.44-9 825.83
Profitability
EBIT-%
ROA21.5 %27.5 %14.7 %55.9 %5.8 %
ROE23.1 %29.5 %15.1 %56.2 %1.7 %
ROI21.5 %27.5 %15.0 %56.6 %5.8 %
Economic value added (EVA)111.20- 204.62- 115.12167.58- 885.21
Solvency
Equity ratio86.8 %98.1 %96.3 %100.0 %100.0 %
Gearing15.2 %2.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.331.511.72 105.02 083.7
Current ratio5.331.511.72 105.02 083.7
Cash and cash equivalents752.002 212.009 586.0010 007.449 828.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.