AR Tower Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41145102
Teglvangen 9, 2750 Ballerup

Credit rating

Company information

Official name
AR Tower Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About AR Tower Holding ApS

AR Tower Holding ApS (CVR number: 41145102) is a company from BALLERUP. The company recorded a gross profit of 1066.1 kDKK in 2024. The operating profit was 241.5 kDKK, while net earnings were 297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. AR Tower Holding ApS's liquidity measured by quick ratio was 3.3 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-3.75-2.50923.171 066.07
EBIT-3.75-2.50680.18241.54
Net earnings51.76-5.10-2.77609.84297.24
Shareholders equity total91.7646.6543.89653.73889.96
Balance sheet total (assets)91.7646.6543.891 012.291 205.02
Net debt-55.75-36.65-33.89- 277.10- 771.61
Profitability
EBIT-%
ROA60.3 %-5.4 %-5.5 %147.7 %33.5 %
ROE56.4 %-7.4 %-6.1 %174.8 %38.5 %
ROI60.3 %-5.4 %-5.5 %210.9 %46.7 %
Economic value added (EVA)-5.06-2.50510.51183.05
Solvency
Equity ratio100.0 %100.0 %100.0 %64.6 %73.9 %
Gearing6.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.3
Current ratio2.53.3
Cash and cash equivalents55.7536.6533.89319.19773.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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