AREC Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 143.46 | -14.62 | 4.77 | -7.81 |
EBIT | 60.92 | -14.62 | 4.77 | -7.81 |
Net earnings | 91.57 | -0.72 | 4.82 | -6.26 |
Shareholders equity total | 2 029.83 | 209.12 | 213.93 | 43.74 |
Balance sheet total (assets) | 2 069.54 | 223.01 | 217.78 | 126.06 |
Net debt | - 247.95 | - 133.16 | - 134.08 | -46.24 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.7 % | -0.1 % | 2.9 % | -4.5 % |
ROE | 4.5 % | -0.1 % | 2.3 % | -4.9 % |
ROI | 5.8 % | -0.1 % | 3.0 % | -4.6 % |
Economic value added (EVA) | 47.53 | - 103.96 | 0.11 | -10.11 |
Solvency | ||||
Equity ratio | 98.1 % | 93.8 % | 98.2 % | 34.7 % |
Gearing | 0.2 % | 1.9 % | 182.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 52.1 | 16.0 | 56.7 | 1.5 |
Current ratio | 52.1 | 16.0 | 56.7 | 1.5 |
Cash and cash equivalents | 251.85 | 137.06 | 134.08 | 126.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
Variable visualization
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