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AARØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30193792
Terslev Overdrevsvej 5, 4690 Haslev
Free credit report Annual report

Company information

Official name
AARØE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About AARØE HOLDING ApS

AARØE HOLDING ApS (CVR number: 30193792) is a company from FAXE. The company recorded a gross profit of -10.9 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were 487.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARØE HOLDING ApS's liquidity measured by quick ratio was 168.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.15-5.87-8.96-7.67-10.89
EBIT-7.15-5.87-8.96-7.67-10.89
Net earnings563.87405.47799.39232.97487.45
Shareholders equity total4 930.115 135.583 784.973 900.144 187.59
Balance sheet total (assets)4 977.735 165.403 791.843 907.014 205.40
Net debt-3 523.86-3 482.76-2 074.65-2 680.70-2 553.99
Profitability
EBIT-%
ROA13.0 %14.6 %19.2 %12.5 %16.0 %
ROE12.0 %8.1 %17.9 %6.1 %12.1 %
ROI13.0 %14.7 %19.3 %12.5 %16.1 %
Economic value added (EVA)- 230.53- 252.32- 265.03- 195.64- 206.87
Solvency
Equity ratio99.0 %99.4 %99.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.4126.3349.1436.7168.2
Current ratio80.4126.3349.1436.7168.2
Cash and cash equivalents3 523.863 482.762 074.652 680.702 553.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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