Areim Investment 5-6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Areim Investment 5-6 ApS
Areim Investment 5-6 ApS (CVR number: 43632833) is a company from AARHUS. The company recorded a gross profit of -52.5 kDKK in 2023. The operating profit was -52.5 kDKK, while net earnings were 1434.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Areim Investment 5-6 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -52.50 | |
EBIT | -52.50 | |
Net earnings | 1 434.86 | |
Shareholders equity total | 40.00 | 29 474.86 |
Balance sheet total (assets) | 40.00 | 40 561.75 |
Net debt | -40.00 | - 136.07 |
Profitability | ||
EBIT-% | ||
ROA | 9.3 % | |
ROE | 9.7 % | |
ROI | 12.6 % | |
Economic value added (EVA) | -40.89 | |
Solvency | ||
Equity ratio | 100.0 % | 72.7 % |
Gearing | 1.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | |
Current ratio | 1.3 | |
Cash and cash equivalents | 40.00 | 634.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A |
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