Areim Investment 5-6 ApS — Credit Rating and Financial Key Figures

CVR number: 43632833
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
Areim Investment 5-6 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-52.50
EBIT-52.50
Net earnings1 434.86
Shareholders equity total40.0029 474.86
Balance sheet total (assets)40.0040 561.75
Net debt-40.00- 136.07
Profitability
EBIT-%
ROA9.3 %
ROE9.7 %
ROI12.6 %
Economic value added (EVA)-40.89
Solvency
Equity ratio100.0 %72.7 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents40.00634.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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