Areim Denmark Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 46 750.00 | 5 883.00 | -6 100.49 | -12 303.52 |
Shareholders equity total | 106 535.00 | 112 418.00 | 106 517.27 | 94 313.03 |
Balance sheet total (assets) | 149 063.00 | 156 681.00 | 152 583.40 | 142 389.04 |
Net debt | 84 935.00 | 42 449.00 | 46 041.04 | 29 805.61 |
Profitability | ||||
EBIT-% | ||||
ROA | 36.8 % | 5.0 % | -2.7 % | -7.0 % |
ROE | 43.9 % | 5.4 % | -5.6 % | -12.3 % |
ROI | 28.6 % | 4.4 % | -2.8 % | -7.0 % |
Economic value added (EVA) | - 218.00 | -9 733.04 | -10 040.93 | -7 842.21 |
Solvency | ||||
Equity ratio | 71.5 % | 56.5 % | 69.8 % | 66.2 % |
Gearing | 79.8 % | 37.8 % | 43.2 % | 50.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.7 | 0.0 | 0.0 | 9.0 |
Current ratio | 4.7 | 0.0 | 0.0 | 9.0 |
Cash and cash equivalents | 73.00 | 7.00 | 15.41 | 18 198.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
Variable visualization
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