Ærabyg ApS — Credit Rating and Financial Key Figures

CVR number: 43590758
Grimstrupvej 92, 3320 Skævinge
www.aerabyg.dk
Free credit report Annual report

Company information

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

About Ærabyg ApS

Ærabyg ApS (CVR number: 43590758) is a company from HALSNÆS. The company recorded a gross profit of 2790.8 kDKK in 2025. The operating profit was 181.8 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ærabyg 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
2025
Volume
Net sales
Gross profit2 894.703 460.602 790.78
EBIT237.67192.01181.84
Net earnings162.65109.73113.36
Shareholders equity total202.65312.38425.74
Balance sheet total (assets)2 288.561 953.941 444.98
Net debt54.2967.46-43.54
Profitability
EBIT-%
ROA10.5 %9.1 %10.7 %
ROE80.3 %42.6 %30.7 %
ROI46.6 %36.5 %37.6 %
Economic value added (EVA)180.95115.12107.99
Solvency
Equity ratio8.9 %16.0 %29.5 %
Gearing139.4 %66.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.4
Current ratio1.01.11.4
Cash and cash equivalents228.26140.1945.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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