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AAT EJENDOMME AARESTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 32283659
Haverslevvej 72, 9520 Skørping
Free credit report Annual report

Company information

Official name
AAT EJENDOMME AARESTRUP ApS
Established
2009
Company form
Private limited company
Industry

About AAT EJENDOMME AARESTRUP ApS

AAT EJENDOMME AARESTRUP ApS (CVR number: 32283659) is a company from REBILD. The company recorded a gross profit of 184.3 kDKK in 2025. The operating profit was 142.1 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AAT EJENDOMME AARESTRUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit113.48141.30163.44161.36184.30
EBIT73.17100.99122.89120.80142.06
Net earnings-9.2749.836.8412.6241.98
Shareholders equity total578.53628.36635.20647.82689.79
Balance sheet total (assets)2 668.382 492.962 447.412 475.942 445.88
Net debt1 707.241 554.881 524.781 568.201 450.42
Profitability
EBIT-%
ROA2.7 %6.4 %5.0 %4.9 %5.8 %
ROE-1.6 %8.3 %1.1 %2.0 %6.3 %
ROI2.9 %6.7 %5.2 %5.0 %5.9 %
Economic value added (EVA)-54.50-61.71-32.49-9.24-10.84
Solvency
Equity ratio21.8 %25.2 %26.0 %26.2 %28.2 %
Gearing303.8 %247.5 %240.0 %242.1 %212.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.0
Current ratio0.20.00.00.0
Cash and cash equivalents50.0613.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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