AARUP HOLDING & INVESTMENT COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 107.00 | 410.00 | 441.00 | 266.00 | 86.09 |
EBIT | - 132.00 | 392.00 | 416.00 | 236.00 | 52.18 |
Net earnings | 309.00 | 1 617.00 | 1 406.00 | 351.00 | - 851.89 |
Shareholders equity total | 2 596.00 | 3 963.00 | 5 312.00 | 5 604.00 | 3 752.80 |
Balance sheet total (assets) | 2 631.00 | 8 786.00 | 9 054.00 | 10 185.00 | 8 233.99 |
Net debt | - 786.00 | 2 530.00 | 3 078.00 | 3 883.00 | 4 305.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 29.9 % | 17.2 % | 5.4 % | -6.4 % |
ROE | 12.5 % | 49.3 % | 30.3 % | 6.4 % | -18.2 % |
ROI | 10.6 % | 30.1 % | 17.3 % | 5.4 % | -6.5 % |
Economic value added (EVA) | - 170.45 | 386.98 | 507.20 | 53.49 | - 196.76 |
Solvency | |||||
Equity ratio | 98.7 % | 45.1 % | 58.7 % | 55.0 % | 45.6 % |
Gearing | 120.4 % | 69.3 % | 80.2 % | 116.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.9 | 0.5 | 6.2 | 6.2 | 1.8 |
Current ratio | 24.9 | 0.5 | 5.9 | 6.1 | 1.8 |
Cash and cash equivalents | 786.00 | 2 240.00 | 605.00 | 610.00 | 65.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | AA | BBB |
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