Arresø Huse ApS — Credit Rating and Financial Key Figures

CVR number: 44360756
Magstræde 11, 1204 København K
henrik@unik-ejendom.com

Credit rating

Company information

Official name
Arresø Huse ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon681100

About Arresø Huse ApS

Arresø Huse ApS (CVR number: 44360756) is a company from KØBENHAVN. The company recorded a gross profit of 225.3 kDKK in 2024. The operating profit was 225.3 kDKK, while net earnings were 165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Arresø Huse 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
2024
Volume
Net sales
Gross profit225.33
EBIT225.33
Net earnings165.13
Shareholders equity total205.13
Balance sheet total (assets)1 035.08
Net debt770.12
Profitability
EBIT-%
ROA21.8 %
ROE80.5 %
ROI23.0 %
Economic value added (EVA)178.13
Solvency
Equity ratio19.8 %
Gearing378.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents6.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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