AR Energy ApS

CVR number: 43439146
Th.V. Gardes Vej 18, 9210 Aalborg SØ

Credit rating

Company information

Official name
AR Energy ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About AR Energy ApS

AR Energy ApS (CVR number: 43439146) is a company from AALBORG. The company recorded a gross profit of 3081.5 kDKK in 2023. The operating profit was 967.7 kDKK, while net earnings were 765.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AR Energy ApS's liquidity measured by quick ratio was 2 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
2023
Volume
Net sales
Gross profit3 081.53
EBIT967.66
Net earnings765.66
Shareholders equity total805.66
Balance sheet total (assets)1 469.93
Net debt- 630.81
Profitability
EBIT-%
ROA67.1 %
ROE95.0 %
ROI118.7 %
Economic value added (EVA)752.32
Solvency
Equity ratio54.8 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents651.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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