Areim Denmark Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41592141
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Company information

Official name
Areim Denmark Holding 1 ApS
Established
2020
Company form
Private limited company
Industry

About Areim Denmark Holding 1 ApS

Areim Denmark Holding 1 ApS (CVR number: 41592141) is a company from AARHUS. The company recorded a gross profit of -124 kDKK in 2023. The operating profit was -124 kDKK, while net earnings were -6100 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Areim Denmark Holding 1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 218.00- 108.00- 124.00
EBIT- 218.00- 108.00- 124.00
Net earnings46 750.005 883.00-6 100.00
Shareholders equity total106 535.00112 418.00106 518.00
Balance sheet total (assets)149 063.00156 681.00152 584.00
Net debt84 935.0042 449.0046 041.00
Profitability
EBIT-%
ROA36.8 %5.0 %-2.7 %
ROE43.9 %5.4 %-5.6 %
ROI28.6 %4.4 %-2.8 %
Economic value added (EVA)- 218.003 652.864 041.72
Solvency
Equity ratio71.5 %56.5 %54.1 %
Gearing79.8 %37.8 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.70.00.0
Current ratio4.70.00.0
Cash and cash equivalents73.007.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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