ÅRUP ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 71028216
Kirkegade 26, 5560 Aarup
pf@aarupent.dk
tel: 64433840

Company information

Official name
ÅRUP ENTREPRENØRFORRETNING ApS
Established
1982
Company form
Private limited company
Industry

About ÅRUP ENTREPRENØRFORRETNING ApS

ÅRUP ENTREPRENØRFORRETNING ApS (CVR number: 71028216) is a company from ASSENS. The company recorded a gross profit of -355 kDKK in 2024. The operating profit was -363.8 kDKK, while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅRUP ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 724.351 117.30- 386.66- 484.19- 355.05
EBIT2 632.361 025.64- 398.02- 492.91- 363.77
Net earnings153 575.31142 315.32-2 137.069 308.7323 117.71
Shareholders equity total357 409.67499 724.99497 587.93506 896.66530 014.37
Balance sheet total (assets)398 149.14538 910.55534 543.00536 914.87592 080.16
Net debt22 216.85-30 560.3514 872.8225 125.4961 292.02
Profitability
EBIT-%
ROA51.8 %30.8 %1.5 %2.3 %4.7 %
ROE54.7 %33.2 %-0.4 %1.9 %4.5 %
ROI52.2 %30.9 %1.5 %2.3 %4.7 %
Economic value added (EVA)-8 194.82-19 150.66-27 375.69-27 068.95-27 151.25
Solvency
Equity ratio89.8 %92.7 %93.1 %94.4 %89.5 %
Gearing10.9 %7.8 %6.7 %5.5 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio44.630.215.618.24.9
Current ratio44.630.215.618.24.9
Cash and cash equivalents16 799.7269 379.9118 605.662 670.71153.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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