Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 29924031
Langebrogade 4, 1411 København K
Free credit report Annual report

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 -28.4 kDKK in 2025. The operating profit was -28.4 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 245.1 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 profit410.00441.00266.0087.00-28.38
EBIT392.00416.00236.0053.00-28.38
Net earnings1 617.001 406.00351.00- 851.00-19.55
Shareholders equity total3 963.005 312.005 604.003 754.0011 373.77
Balance sheet total (assets)8 786.009 054.0010 185.008 235.0011 393.77
Net debt2 530.003 078.003 883.004 305.00-4 860.15
Profitability
EBIT-%
ROA29.9 %17.2 %5.4 %-6.4 %0.1 %
ROE49.3 %30.3 %6.4 %-18.2 %-0.3 %
ROI30.1 %17.3 %5.4 %-6.5 %0.1 %
Economic value added (EVA)261.55-22.83- 216.00- 454.37- 436.66
Solvency
Equity ratio45.1 %58.7 %55.0 %45.7 %99.8 %
Gearing120.4 %69.3 %80.2 %116.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.56.26.22.0245.1
Current ratio0.55.96.11.8245.1
Cash and cash equivalents2 240.00605.00610.0066.004 860.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.