AG Aarup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42921335
Esther Aggebos Gade 58, 8000 Aarhus C

Company information

Official name
AG Aarup Holding ApS
Established
2021
Company form
Private limited company
Industry

About AG Aarup Holding ApS

AG Aarup Holding ApS (CVR number: 42921335) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 948.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. 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. AG Aarup Holding ApS's liquidity measured by quick ratio was 103.3 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.42-5.63
EBIT-5.00-5.42-5.63
Net earnings139.0115 385.34948.13
Shareholders equity total200.0212 420.6813 268.81
Balance sheet total (assets)205.0212 425.6813 273.81
Net debt-33.74-28.32-57.86
Profitability
EBIT-%
ROA67.9 %243.6 %7.4 %
ROE69.5 %243.8 %7.4 %
ROI69.6 %243.8 %7.4 %
Economic value added (EVA)-5.003.13617.29
Solvency
Equity ratio97.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.75.7103.3
Current ratio6.75.7103.3
Cash and cash equivalents33.7428.3257.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:7.38%
Rating: 50/100
-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

Chief executive officer

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