AREC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39427230
Oehlenschlægersgade 15 E, 4200 Slagelse

Company information

Official name
AREC Invest ApS
Established
2018
Company form
Private limited company
Industry

About AREC Invest ApS

AREC Invest ApS (CVR number: 39427230) is a company from SLAGELSE. The company recorded a gross profit of -7.8 kDKK in 2021. The operating profit was -7.8 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. AREC Invest ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
Volume
Net sales
Gross profit143.46-14.624.77-7.81
EBIT60.92-14.624.77-7.81
Net earnings91.57-0.724.82-6.26
Shareholders equity total2 029.83209.12213.9343.74
Balance sheet total (assets)2 069.54223.01217.78126.06
Net debt- 247.95- 133.16- 134.08-46.24
Profitability
EBIT-%
ROA5.7 %-0.1 %2.9 %-4.5 %
ROE4.5 %-0.1 %2.3 %-4.9 %
ROI5.8 %-0.1 %3.0 %-4.6 %
Economic value added (EVA)47.53- 103.960.11-10.11
Solvency
Equity ratio98.1 %93.8 %98.2 %34.7 %
Gearing0.2 %1.9 %182.5 %
Relative net indebtedness %
Liquidity
Quick ratio52.116.056.71.5
Current ratio52.116.056.71.5
Cash and cash equivalents251.85137.06134.08126.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.54%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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