AR tag&konstruktion ApS — Credit Rating and Financial Key Figures

CVR number: 42890960
Fjordvang 12, 6000 Kolding

Company information

Official name
AR tag&konstruktion ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About AR tag&konstruktion ApS

AR tag&konstruktion ApS (CVR number: 42890960) is a company from KOLDING. The company recorded a gross profit of 2007.8 kDKK in 2024. The operating profit was 698 kDKK, while net earnings were 531 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 108.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AR tag&konstruktion ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit666.98863.372 007.80
EBIT365.5665.46698.01
Net earnings285.1047.55531.03
Shareholders equity total325.10222.65753.68
Balance sheet total (assets)742.40741.141 995.87
Net debt- 113.83103.4784.38
Profitability
EBIT-%
ROA49.2 %8.9 %51.0 %
ROE87.7 %17.4 %108.8 %
ROI104.9 %16.6 %102.6 %
Economic value added (EVA)287.7739.81537.35
Solvency
Equity ratio43.8 %30.0 %37.8 %
Gearing88.1 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.5
Current ratio1.00.91.6
Cash and cash equivalents113.8392.5953.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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