AARUP HOLDING & INVESTMENT COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 29924031
Langebrogade 4, 1411 København K
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Credit rating

Company information

Official name
AARUP HOLDING & INVESTMENT COMPANY ApS
Established
2006
Company form
Private limited company
Industry

About AARUP HOLDING & INVESTMENT COMPANY ApS

AARUP HOLDING & INVESTMENT COMPANY ApS (CVR number: 29924031) is a company from KØBENHAVN. The company recorded a gross profit of 54.8 kDKK in 2025. The operating profit was 18.6 kDKK, while net earnings were 295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARUP HOLDING & INVESTMENT COMPANY ApS's liquidity measured by quick ratio was 56.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit410.00441.00266.0087.0054.84
EBIT392.00416.00236.0053.0018.59
Net earnings1 617.001 406.00351.00- 851.00295.82
Shareholders equity total3 963.005 312.005 604.003 754.009 915.81
Balance sheet total (assets)8 786.009 054.0010 185.008 235.009 954.56
Net debt2 530.003 078.003 883.004 305.00-1 957.32
Profitability
EBIT-%
ROA29.9 %17.2 %5.4 %-6.4 %6.2 %
ROE49.3 %30.3 %6.4 %-18.2 %4.3 %
ROI30.1 %17.3 %5.4 %-6.5 %6.3 %
Economic value added (EVA)261.55-22.83- 216.00- 454.37- 389.69
Solvency
Equity ratio45.1 %58.7 %55.0 %45.7 %99.6 %
Gearing120.4 %69.3 %80.2 %116.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.56.26.22.056.8
Current ratio0.55.96.11.851.3
Cash and cash equivalents2 240.00605.00610.0066.001 957.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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