Aresum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42686972
Gøteborg Allé 6, 8200 Aarhus N
info@aresum.digital

Company information

Official name
Aresum Holding ApS
Established
2021
Company form
Private limited company
Industry

About Aresum Holding ApS

Aresum Holding ApS (CVR number: 42686972) is a company from AARHUS. The company recorded a gross profit of 71.1 kDKK in 2023. The operating profit was 71.1 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aresum Holding ApS's liquidity measured by quick ratio was 5.2 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
2022
2023
Volume
Net sales
Gross profit20.1871.14
EBIT20.1871.14
Net earnings15.7655.18
Shareholders equity total55.76110.94
Balance sheet total (assets)60.18137.33
Net debt-42.29- 135.30
Profitability
EBIT-%
ROA33.5 %72.0 %
ROE28.3 %66.2 %
ROI36.2 %85.4 %
Economic value added (EVA)15.7654.76
Solvency
Equity ratio92.7 %80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.65.2
Current ratio13.65.2
Cash and cash equivalents42.29135.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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