AR Energy ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
AR Energy ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About AR Energy ApS

AR Energy ApS (CVR number: 43439146) is a company from AALBORG. The company recorded a gross profit of 6577.5 kDKK in 2024. The operating profit was 1898.6 kDKK, while net earnings were 1462.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 125.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 1.7 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
2024
Volume
Net sales
Gross profit3 081.536 577.45
EBIT967.661 898.59
Net earnings765.661 462.93
Shareholders equity total805.661 518.58
Balance sheet total (assets)1 469.933 440.98
Net debt- 630.81-2 371.97
Profitability
EBIT-%
ROA67.1 %77.3 %
ROE95.0 %125.9 %
ROI118.7 %124.1 %
Economic value added (EVA)752.321 435.48
Solvency
Equity ratio54.8 %44.1 %
Gearing2.5 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.7
Current ratio2.01.7
Cash and cash equivalents651.053 077.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:77.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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