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AARUP INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25097513
Ringvej 49, 4750 Lundby
Free credit report Annual report

Credit rating

Company information

Official name
AARUP INVEST HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About AARUP INVEST HOLDING ApS

AARUP INVEST HOLDING ApS (CVR number: 25097513) is a company from NÆSTVED. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was 17.2 kDKK, while net earnings were 280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARUP INVEST HOLDING ApS's liquidity measured by quick ratio was 5.7 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-9.13-9.13-10.25-10.88-13.90
EBIT28.05-23.0329.88151.8317.17
Net earnings-82.13427.81624.26519.38280.41
Shareholders equity total416.08843.901 368.15549.27650.94
Balance sheet total (assets)426.89911.681 547.38700.65747.49
Net debt-47.72-60.73- 211.30- 558.91- 464.86
Profitability
EBIT-%
ROA-12.3 %64.3 %50.9 %46.3 %38.8 %
ROE-18.0 %67.9 %56.4 %54.2 %46.7 %
ROI-12.9 %68.2 %56.6 %54.3 %46.8 %
Economic value added (EVA)1.68-46.78-13.0782.23-9.68
Solvency
Equity ratio97.5 %92.6 %88.4 %78.4 %87.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.02.02.24.65.7
Current ratio8.02.02.24.65.7
Cash and cash equivalents49.3360.73211.30558.91464.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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