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AR Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 43379399
Metervej 3, 8940 Randers SV
rasmus@lito-tryk.dk
Free credit report Annual report

Company information

Official name
AR Ejendomsinvest ApS
Established
2022
Company form
Private limited company
Industry

About AR Ejendomsinvest ApS

AR Ejendomsinvest ApS (CVR number: 43379399) is a company from RANDERS. The company recorded a gross profit of 1737.7 kDKK in 2025. The operating profit was 1499.8 kDKK, while net earnings were 449 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AR Ejendomsinvest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.8199.761 718.891 737.67
EBIT-15.8180.601 481.061 499.84
Net earnings-18.1737.20286.48449.05
Shareholders equity total21.83- 176.33-53.94569.90
Balance sheet total (assets)5 492.3819 394.7519 811.2819 573.51
Net debt-1 780.6814 543.1314 139.5913 971.70
Profitability
EBIT-%
ROA-0.0 %0.8 %7.8 %7.6 %
ROE-83.2 %0.4 %1.5 %4.4 %
ROI-3.7 %1.3 %10.3 %10.0 %
Economic value added (EVA)-12.6264.09422.55417.30
Solvency
Equity ratio0.4 %-0.9 %-0.3 %2.9 %
Gearing-8368.7 %-27865.8 %2479.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.50.6
Current ratio0.50.00.50.6
Cash and cash equivalents1 780.68213.77890.93158.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.91%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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