ARIES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34614822
Rebslagervej 15, 4300 Holbæk
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Credit rating

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 reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 37.2 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.9 mDKK), while net earnings were -472.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. 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 4971.8 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
2020
2021
2022
2023
2024
Volume
Net sales636.00872.34
Gross profit636.00872.34
EBIT636.00872.34
Net earnings4 791.003 027.0016 736.48647.00- 472.71
Shareholders equity total18 573.0021 487.0038 109.4638 638.0038 044.71
Balance sheet total (assets)18 941.0022 312.0038 114.4738 643.0038 046.71
Net debt-1 846.00-9 583.00-10 004.44-9 826.00-9 684.47
Profitability
EBIT-%100.0 %100.0 %
ROA27.5 %14.7 %55.9 %5.8 %4.5 %
ROE29.5 %15.1 %56.2 %1.7 %-1.2 %
ROI27.5 %15.0 %56.6 %5.8 %4.5 %
Economic value added (EVA)- 803.90- 951.68-1 079.87-1 488.29-1 069.33
Solvency
Equity ratio98.1 %96.3 %100.0 %100.0 %100.0 %
Gearing2.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-1544.7 %-1109.9 %
Liquidity
Quick ratio31.511.72 105.02 083.64 971.8
Current ratio31.511.72 105.02 083.64 971.8
Cash and cash equivalents2 212.009 586.0010 007.449 829.009 684.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %271.7 %154.4 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.48%
Rating: 41/100
-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

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