ARAU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43768123
Baunevænget 25, Nødebo 3480 Fredensborg
tel: 25737366

Company information

Official name
ARAU Holding ApS
Established
2023
Domicile
Nødebo
Company form
Private limited company
Industry

About ARAU Holding ApS

ARAU Holding ApS (CVR number: 43768123) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.3 %, which can be considered excellent and Return on Equity (ROE) was 120.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARAU Holding ApS's liquidity measured by quick ratio was 7.9 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
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings0.01122.09
Shareholders equity total40.01162.10
Balance sheet total (assets)59.13185.53
Net debt19.1123.42
Profitability
EBIT-%
ROA0.0 %103.3 %
ROE0.0 %120.8 %
ROI0.0 %103.3 %
Economic value added (EVA)-2.01
Solvency
Equity ratio67.7 %87.4 %
Gearing47.8 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.17.9
Current ratio3.17.9
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:103.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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