Areo Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40258523
Ellerupvej 34, 8883 Gjern

Credit rating

Company information

Official name
Areo Udlejning ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Areo Udlejning ApS

Areo Udlejning ApS (CVR number: 40258523) is a company from SILKEBORG. The company recorded a gross profit of 1418.2 kDKK in 2023. The operating profit was 822.7 kDKK, while net earnings were 610.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Areo Udlejning ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit418.75673.451 050.631 280.961 418.20
EBIT243.75329.44571.65787.77822.72
Net earnings188.68234.48413.10606.38610.08
Shareholders equity total238.68473.16886.261 492.642 102.72
Balance sheet total (assets)632.502 176.902 683.742 608.602 985.74
Net debt121.601 526.831 223.98535.39211.69
Profitability
EBIT-%
ROA38.5 %23.5 %23.5 %30.4 %29.7 %
ROE79.1 %65.9 %60.8 %51.0 %33.9 %
ROI60.4 %27.4 %25.6 %35.3 %36.6 %
Economic value added (EVA)190.06249.92419.17584.50542.18
Solvency
Equity ratio37.7 %21.7 %33.0 %57.2 %70.4 %
Gearing69.2 %322.7 %170.7 %36.9 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.61.42.0
Current ratio0.30.40.61.42.0
Cash and cash equivalents43.58289.2415.4869.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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