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
Free credit report Annual report

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

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