AREWE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35830332
Bülowsvej 13, 3000 Helsingør
madsfromb@gmail.com
Free credit report Annual report

Company information

Official name
AREWE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About AREWE HOLDING ApS

AREWE HOLDING ApS (CVR number: 35830332) is a company from HELSINGØR. The company recorded a gross profit of -0.1 kDKK in 2025. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AREWE HOLDING ApS's liquidity measured by quick ratio was 1100.7 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 profit-0.10
EBIT-0.10
Net earnings75.67-8.5425.77-57.57-0.13
Shareholders equity total75.6767.1292.8935.3235.19
Balance sheet total (assets)95.6787.12112.8935.3235.22
Net debt20.0020.0020.00-0.32-0.22
Profitability
EBIT-%
ROA130.8 %-9.3 %25.8 %-77.5 %-0.3 %
ROE158.2 %-12.0 %32.2 %-89.8 %-0.4 %
ROI130.8 %-9.3 %25.8 %-77.5 %-0.3 %
Economic value added (EVA)-1.01-4.81-4.38-5.67-1.87
Solvency
Equity ratio79.1 %77.0 %82.3 %100.0 %99.9 %
Gearing26.4 %29.8 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 100.7
Current ratio1 100.7
Cash and cash equivalents0.320.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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