ARS HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31937590
Stranden 27, Rebæk 6000 Kolding
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Credit rating

Company information

Official name
ARS HOLDING, KOLDING A/S
Established
2008
Domicile
Rebæk
Company form
Limited company
Industry

About ARS HOLDING, KOLDING A/S

ARS HOLDING, KOLDING A/S (CVR number: 31937590) is a company from KOLDING. The company recorded a gross profit of -652.9 kDKK in 2024. The operating profit was -705 kDKK, while net earnings were 2985.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. ARS HOLDING, KOLDING A/S's liquidity measured by quick ratio was 2.2 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 profit68.8773.79-52.01- 183.14- 652.88
EBIT48.9353.84-82.17- 233.73- 704.97
Net earnings15 891.2810 221.62394.673 347.812 985.49
Shareholders equity total45 180.6852 322.3047 616.9749 689.7845 966.17
Balance sheet total (assets)92 971.82101 020.24120 942.40126 402.11126 137.89
Net debt45 999.7846 639.1155 127.05-13 626.02-4 827.37
Profitability
EBIT-%
ROA25.6 %-10.4 %1.7 %4.5 %4.5 %
ROE44.8 %21.0 %0.8 %6.9 %6.2 %
ROI26.3 %11.8 %1.8 %6.6 %11.7 %
Economic value added (EVA)-1 586.44-4 527.97-5 054.98-6 175.99-3 042.63
Solvency
Equity ratio48.6 %51.8 %39.4 %39.3 %36.4 %
Gearing101.8 %89.1 %149.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.00.22.2
Current ratio8.00.22.2
Cash and cash equivalents16 152.6313 626.024 827.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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