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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 410.00 | 441.00 | 266.00 | 87.00 | -28.38 |
| EBIT | 392.00 | 416.00 | 236.00 | 53.00 | -28.38 |
| Net earnings | 1 617.00 | 1 406.00 | 351.00 | - 851.00 | -19.55 |
| Shareholders equity total | 3 963.00 | 5 312.00 | 5 604.00 | 3 754.00 | 11 373.77 |
| Balance sheet total (assets) | 8 786.00 | 9 054.00 | 10 185.00 | 8 235.00 | 11 393.77 |
| Net debt | 2 530.00 | 3 078.00 | 3 883.00 | 4 305.00 | -4 860.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.9 % | 17.2 % | 5.4 % | -6.4 % | 0.1 % |
| ROE | 49.3 % | 30.3 % | 6.4 % | -18.2 % | -0.3 % |
| ROI | 30.1 % | 17.3 % | 5.4 % | -6.5 % | 0.1 % |
| Economic value added (EVA) | 261.55 | -22.83 | - 216.00 | - 454.37 | - 436.66 |
| Solvency | |||||
| Equity ratio | 45.1 % | 58.7 % | 55.0 % | 45.7 % | 99.8 % |
| Gearing | 120.4 % | 69.3 % | 80.2 % | 116.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 6.2 | 6.2 | 2.0 | 245.1 |
| Current ratio | 0.5 | 5.9 | 6.1 | 1.8 | 245.1 |
| Cash and cash equivalents | 2 240.00 | 605.00 | 610.00 | 66.00 | 4 860.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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