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

CVR number: 43632833
Vestre Ringgade 26, 8000 Aarhus C
Free credit report Annual report

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 -110.7 kDKK in 2024. The operating profit was -110.7 kDKK, while net earnings were 5307.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 1.4 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
2023
2024
Volume
Net sales
Gross profit-52.50- 110.69
EBIT-52.50- 110.69
Net earnings1 434.865 307.57
Shareholders equity total29 474.8634 782.43
Balance sheet total (assets)40 561.7546 246.05
Net debt- 136.07-65.13
Profitability
EBIT-%
ROA4.7 %13.1 %
ROE4.9 %16.5 %
ROI6.3 %17.4 %
Economic value added (EVA)-40.89-1 592.58
Solvency
Equity ratio72.7 %75.2 %
Gearing1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents634.43635.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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