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AR Tower Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41145102
Teglvangen 9, 2750 Ballerup
Free credit report Annual report

Company information

Official name
AR Tower Holding ApS
Personnel
2 persons
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 1081.7 kDKK in 2025. The operating profit was 211.5 kDKK, while net earnings were 365.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AR Tower Holding ApS's liquidity measured by quick ratio was 5.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-2.50923.171 066.071 081.70
EBIT-3.75-2.50680.18241.54211.54
Net earnings-5.10-2.77609.84297.24365.42
Shareholders equity total46.6543.89653.73889.961 187.88
Balance sheet total (assets)46.6543.891 012.291 205.021 407.90
Net debt-36.65-33.89- 277.10- 771.61-1 070.35
Profitability
EBIT-%
ROA-5.4 %-5.5 %147.7 %33.5 %34.0 %
ROE-7.4 %-6.1 %174.8 %38.5 %35.2 %
ROI-5.4 %-5.5 %210.9 %46.7 %42.7 %
Economic value added (EVA)-8.36-4.84508.31159.64118.63
Solvency
Equity ratio100.0 %100.0 %64.6 %73.9 %84.4 %
Gearing6.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.35.8
Current ratio2.53.35.8
Cash and cash equivalents36.6533.89319.19773.751 072.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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