AAR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34713898
Hovvejen 21, 8361 Hasselager

Credit rating

Company information

Official name
AAR INVEST ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AAR INVEST ApS

AAR INVEST ApS (CVR number: 34713898) is a company from AARHUS. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 6364.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAR INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.38-6.48-7.63-7.67
EBIT-5.00-6.38-6.48-7.63-7.67
Net earnings5 560.257 804.037 156.256 072.626 364.29
Shareholders equity total8 917.1112 521.1416 677.3915 750.0115 614.30
Balance sheet total (assets)15 474.8419 277.3818 692.5717 460.3517 411.34
Net debt6 525.766 693.561 717.711 437.141 738.69
Profitability
EBIT-%
ROA52.1 %57.6 %48.3 %43.1 %46.8 %
ROE75.8 %72.8 %49.0 %37.5 %40.6 %
ROI52.1 %57.6 %48.3 %43.1 %46.8 %
Economic value added (EVA)610.05824.321 047.88315.72287.95
Solvency
Equity ratio89.9 %89.8 %89.2 %90.2 %89.7 %
Gearing73.5 %54.0 %12.1 %10.9 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.20.0
Current ratio0.00.00.20.20.0
Cash and cash equivalents31.9762.67297.47273.2058.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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