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AR MASKINTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31478995
Fyrreslugten 4, Dråby 8400 Ebeltoft
alex@armaskinteknik.dk
tel: 60133030
www.armaskinteknik.dk
Free credit report Annual report

Company information

Official name
AR MASKINTEKNIK ApS
Personnel
1 person
Established
2008
Domicile
Dråby
Company form
Private limited company
Industry

About AR MASKINTEKNIK ApS

AR MASKINTEKNIK ApS (CVR number: 31478995) is a company from SYDDJURS. The company recorded a gross profit of 231 kDKK in 2025. The operating profit was -36.9 kDKK, while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AR MASKINTEKNIK ApS's liquidity measured by quick ratio was 26 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
2025
Volume
Net sales
Gross profit318.27242.94350.01109.77231.01
EBIT124.3032.5199.07-90.44-36.90
Net earnings312.44- 203.28164.94129.04216.68
Shareholders equity total3 431.773 114.093 194.033 263.073 419.75
Balance sheet total (assets)3 542.843 197.733 238.513 307.813 540.21
Net debt-3 097.03-2 607.26-2 657.34-2 872.60-3 076.80
Profitability
EBIT-%
ROA11.8 %4.6 %9.3 %10.8 %13.8 %
ROE9.4 %-6.2 %5.2 %4.0 %6.5 %
ROI12.3 %4.7 %9.5 %11.0 %14.1 %
Economic value added (EVA)-65.80- 146.93-79.49- 231.20- 192.95
Solvency
Equity ratio96.9 %97.4 %98.6 %98.6 %96.6 %
Gearing0.0 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio28.233.363.564.726.0
Current ratio28.233.363.564.726.0
Cash and cash equivalents3 097.032 607.262 657.402 877.423 086.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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