Aars Vognmandsforretning Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aars Vognmandsforretning Holding ApS
Aars Vognmandsforretning Holding ApS (CVR number: 41947276) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 1868.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Aars Vognmandsforretning Holding ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.43 | -12.69 | -13.85 | -6.35 |
EBIT | -6.43 | -12.69 | -13.85 | -6.35 |
Net earnings | -6.78 | 1 837.74 | 511.54 | 1 868.16 |
Shareholders equity total | 38.22 | 1 875.97 | 2 087.50 | 3 455.66 |
Balance sheet total (assets) | 43.22 | 9 449.97 | 8 878.43 | 9 949.33 |
Net debt | -43.22 | 7 174.78 | 6 754.21 | 6 477.20 |
Profitability | ||||
EBIT-% | ||||
ROA | -14.9 % | 42.1 % | 7.5 % | 21.5 % |
ROE | -17.7 % | 192.0 % | 25.8 % | 67.4 % |
ROI | -16.8 % | 43.8 % | 7.7 % | 21.5 % |
Economic value added (EVA) | -6.43 | -9.65 | 375.25 | 361.84 |
Solvency | ||||
Equity ratio | 88.4 % | 19.9 % | 23.5 % | 34.7 % |
Gearing | 384.7 % | 324.3 % | 187.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.6 | 0.5 | 1.4 | 1.4 |
Current ratio | 8.6 | 0.5 | 1.4 | 1.4 |
Cash and cash equivalents | 43.22 | 42.72 | 15.29 | 12.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BBB |
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