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

Credit rating

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 -175.4 kDKK in 2024. The operating profit was -175.4 kDKK, while net earnings were -12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Areim Denmark Holding 1 ApS's liquidity measured by quick ratio was 9 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
Volume
Net sales
Gross profit- 218.00- 108.00- 125.09- 175.38
EBIT- 218.00- 108.00- 125.09- 175.38
Net earnings46 750.005 883.00-6 100.49-12 303.52
Shareholders equity total106 535.00112 418.00106 517.2794 313.03
Balance sheet total (assets)149 063.00156 681.00152 583.40142 389.04
Net debt84 935.0042 449.0046 041.0429 805.61
Profitability
EBIT-%
ROA36.8 %5.0 %-2.7 %-7.0 %
ROE43.9 %5.4 %-5.6 %-12.3 %
ROI28.6 %4.4 %-2.8 %-7.0 %
Economic value added (EVA)- 218.00-9 733.04-10 040.93-7 842.21
Solvency
Equity ratio71.5 %56.5 %69.8 %66.2 %
Gearing79.8 %37.8 %43.2 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.70.00.09.0
Current ratio4.70.00.09.0
Cash and cash equivalents73.007.0015.4118 198.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-7.02%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-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.