AARØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30193792
Terslev Overdrevsvej 5, 4690 Haslev

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 -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 436.7 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-5.11-7.15-5.87-8.96-7.67
EBIT-5.11-7.15-5.87-8.96-7.67
Net earnings416.06563.87405.47799.39232.97
Shareholders equity total4 476.844 930.115 135.583 784.973 900.14
Balance sheet total (assets)4 495.034 977.735 165.403 791.843 907.01
Net debt-3 187.69-3 523.86-3 482.76-2 074.65-2 680.70
Profitability
EBIT-%
ROA10.0 %13.0 %14.6 %19.2 %12.5 %
ROE9.6 %12.0 %8.1 %17.9 %6.1 %
ROI10.1 %13.0 %14.7 %19.3 %12.5 %
Economic value added (EVA)39.6232.7635.3145.3343.48
Solvency
Equity ratio99.6 %99.0 %99.4 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio188.080.4126.3349.1436.7
Current ratio188.080.4126.3349.1436.7
Cash and cash equivalents3 187.693 523.863 482.762 074.652 680.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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