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

CVR number: 29924031
Erik Ejegods Vej 16, 8800 Viborg

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 VIBORG. The company recorded a gross profit of 86.1 kDKK in 2024. The operating profit was 52.2 kDKK, while net earnings were -851.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AARUP HOLDING & INVESTMENT COMPANY ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 107.00410.00441.00266.0086.09
EBIT- 132.00392.00416.00236.0052.18
Net earnings309.001 617.001 406.00351.00- 851.89
Shareholders equity total2 596.003 963.005 312.005 604.003 752.80
Balance sheet total (assets)2 631.008 786.009 054.0010 185.008 233.99
Net debt- 786.002 530.003 078.003 883.004 305.06
Profitability
EBIT-%
ROA10.5 %29.9 %17.2 %5.4 %-6.4 %
ROE12.5 %49.3 %30.3 %6.4 %-18.2 %
ROI10.6 %30.1 %17.3 %5.4 %-6.5 %
Economic value added (EVA)- 170.45386.98507.2053.49- 196.76
Solvency
Equity ratio98.7 %45.1 %58.7 %55.0 %45.6 %
Gearing120.4 %69.3 %80.2 %116.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.90.56.26.21.8
Current ratio24.90.55.96.11.8
Cash and cash equivalents786.002 240.00605.00610.0065.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:-6.43%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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