A.R. Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41505567
Gammelager 3, 2605 Brøndby

Company information

Official name
A.R. Holding af 2020 ApS
Established
2020
Company form
Private limited company
Industry

About A.R. Holding af 2020 ApS

A.R. Holding af 2020 ApS (CVR number: 41505567) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -288 kDKK, while net earnings were 7392.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.R. Holding af 2020 ApS's liquidity measured by quick ratio was 1946.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 229.40- 372.20- 255.95- 232.28- 288.05
Net earnings1 007.174 713.57-6 355.305 777.137 392.41
Shareholders equity total60 689.4563 903.0356 047.7260 324.8666 217.26
Balance sheet total (assets)61 067.4364 052.2956 072.9360 353.6466 248.18
Net debt-56 139.97-58 135.61-50 833.48-55 177.62-59 945.63
Profitability
EBIT-%
ROA2.4 %9.7 %5.7 %12.7 %14.9 %
ROE1.7 %7.6 %-10.6 %9.9 %11.7 %
ROI2.4 %9.7 %5.8 %12.8 %14.9 %
Economic value added (EVA)- 167.56-3 339.55-3 410.58-2 998.07-3 256.97
Solvency
Equity ratio99.4 %99.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio148.5391.92 087.81 930.21 946.8
Current ratio148.5391.92 087.81 930.21 946.8
Cash and cash equivalents56 139.9758 135.6150 833.4855 177.6259 945.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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