Aarestrup Service ApS — Credit Rating and Financial Key Figures

CVR number: 42509574
Ravnsbjerg Bakke 41, Guldager 6710 Esbjerg V
Free credit report Annual report

Credit rating

Company information

Official name
Aarestrup Service ApS
Personnel
13 persons
Established
2021
Domicile
Guldager
Company form
Private limited company
Industry

About Aarestrup Service ApS

Aarestrup Service ApS (CVR number: 42509574) is a company from ESBJERG. The company recorded a gross profit of 4285.5 kDKK in 2024. The operating profit was 836.2 kDKK, while net earnings were 359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Aarestrup Service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit440.682 298.074 229.094 285.53
EBIT167.61903.011 040.51836.21
Net earnings126.87608.12169.52359.81
Shareholders equity total166.87660.59712.301 072.12
Balance sheet total (assets)378.132 507.862 621.514 711.34
Net debt- 247.79581.13- 572.11- 188.87
Profitability
EBIT-%
ROA44.3 %58.4 %17.1 %16.6 %
ROE76.0 %147.0 %24.7 %40.3 %
ROI99.8 %104.8 %31.0 %43.1 %
Economic value added (EVA)128.38684.62735.58538.24
Solvency
Equity ratio44.1 %26.3 %27.2 %22.8 %
Gearing118.0 %95.3 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.21.2
Current ratio1.61.01.21.2
Cash and cash equivalents247.79198.471 251.00524.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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