Aarslev ApS — Credit Rating and Financial Key Figures

CVR number: 38016997
Dalby Møllevej 7 C, Dalby 6000 Kolding

Company information

Official name
Aarslev ApS
Personnel
1 person
Established
2016
Domicile
Dalby
Company form
Private limited company
Industry

About Aarslev ApS

Aarslev ApS (CVR number: 38016997) is a company from KOLDING. The company recorded a gross profit of -143.1 kDKK in 2024. The operating profit was -244.1 kDKK, while net earnings were 1091.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aarslev ApS's liquidity measured by quick ratio was 88 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-10.88- 139.86-96.06- 144.71- 143.12
EBIT-10.88- 220.55- 197.40- 246.18- 244.08
Net earnings24 607.181 784.63-2 229.61-15 634.081 091.07
Shareholders equity total40 006.3539 790.9836 061.3718 927.2817 818.35
Balance sheet total (assets)40 034.4740 723.5236 084.8418 943.9518 008.84
Net debt-20 034.47-18 762.57-13 814.48-14 143.09-13 820.11
Profitability
EBIT-%
ROA88.8 %5.9 %1.7 %6.6 %7.1 %
ROE88.8 %4.5 %-5.9 %-56.9 %5.9 %
ROI88.8 %5.9 %1.7 %6.6 %7.2 %
Economic value added (EVA)- 785.63-2 180.16-2 214.60-2 058.27-1 155.33
Solvency
Equity ratio99.9 %97.7 %99.9 %99.9 %98.9 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 423.442.61 494.71 073.988.0
Current ratio1 423.442.61 494.71 073.988.0
Cash and cash equivalents20 034.4719 114.8413 814.4814 143.0913 820.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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