Mekanikeren Aarup ApS — Credit Rating and Financial Key Figures

CVR number: 42714593
Holmelund 32, 5560 Aarup
mekanikerenaarup@gmail.com
tel: 64431005

Company information

Official name
Mekanikeren Aarup ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Mekanikeren Aarup ApS

Mekanikeren Aarup ApS (CVR number: 42714593) is a company from ASSENS. The company recorded a gross profit of 1249.9 kDKK in 2024. The operating profit was 272.1 kDKK, while net earnings were 202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Mekanikeren Aarup ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit714.21664.771 249.94
EBIT104.57- 184.81272.09
Net earnings54.33- 160.43202.81
Shareholders equity total94.33-66.10136.70
Balance sheet total (assets)714.48597.54576.76
Net debt168.3086.58- 172.78
Profitability
EBIT-%
ROA14.3 %-26.8 %44.1 %
ROE57.6 %-46.4 %55.2 %
ROI28.4 %-55.1 %89.8 %
Economic value added (EVA)75.84- 162.87214.19
Solvency
Equity ratio13.2 %-10.0 %23.7 %
Gearing272.5 %-243.3 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.3
Current ratio1.30.91.4
Cash and cash equivalents88.7374.23217.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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