Aarestrup Service ApS — Credit Rating and Financial Key Figures

CVR number: 42509574
Ravnsbjerg Bakke 41, Guldager 6710 Esbjerg V

Credit rating

Company information

Official name
Aarestrup Service ApS
Personnel
11 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 4359.5 kDKK in 2023. The operating profit was 1040.5 kDKK, while net earnings were 169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit440.682 298.074 359.55
EBIT167.61903.011 040.51
Net earnings126.87608.12169.52
Shareholders equity total166.87660.59712.30
Balance sheet total (assets)378.132 507.862 682.49
Net debt- 247.79581.13- 571.92
Profitability
EBIT-%
ROA44.3 %58.4 %16.9 %
ROE76.0 %147.0 %24.7 %
ROI99.8 %104.8 %31.0 %
Economic value added (EVA)128.38697.13830.22
Solvency
Equity ratio44.1 %26.3 %26.6 %
Gearing118.0 %95.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.1
Current ratio1.61.01.1
Cash and cash equivalents247.79198.471 250.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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