ARISTAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35212620
Buskelundhøjen 213, 8600 Silkeborg

Credit rating

Company information

Official name
ARISTAR HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ARISTAR HOLDING ApS

ARISTAR HOLDING ApS (CVR number: 35212620) is a company from SILKEBORG. The company recorded a gross profit of -29.7 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were 1644.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARISTAR HOLDING ApS's liquidity measured by quick ratio was 10.5 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 profit-26.99- 214.46-34.33-27.48-29.71
EBIT-26.99- 214.46-34.33-27.48-29.71
Net earnings403.176 517.34-1 556.63915.251 644.37
Shareholders equity total2 536.118 940.447 269.428 066.879 589.23
Balance sheet total (assets)5 043.9810 118.448 232.229 052.6910 600.47
Net debt2 097.97-7 446.59-5 268.86-6 942.03-8 700.74
Profitability
EBIT-%
ROA9.9 %86.8 %0.4 %13.8 %18.9 %
ROE17.3 %113.6 %-19.2 %11.9 %18.6 %
ROI9.9 %88.4 %0.4 %13.9 %19.0 %
Economic value added (EVA)- 194.62- 404.87- 522.25- 433.80- 476.63
Solvency
Equity ratio50.3 %88.4 %88.3 %89.1 %90.5 %
Gearing98.2 %10.3 %12.9 %11.9 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.78.68.69.210.5
Current ratio0.78.68.69.210.5
Cash and cash equivalents392.788 365.416 206.067 898.419 684.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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