ARA Aalborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42102342
Lyngholmsvej 20, 9200 Aalborg SV
tel: 20920626

Credit rating

Company information

Official name
ARA Aalborg Holding ApS
Established
2021
Company form
Private limited company
Industry

About ARA Aalborg Holding ApS

ARA Aalborg Holding ApS (CVR number: 42102342) is a company from AALBORG. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were 715.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARA Aalborg Holding ApS's liquidity measured by quick ratio was 6.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.67-4.63-5.12-36.21
EBIT-6.67-4.63-5.12-36.21
Net earnings287.97743.09638.68715.57
Shareholders equity total327.971 013.851 593.642 109.21
Balance sheet total (assets)331.971 033.321 597.662 145.38
Net debt-17.23- 120.14- 644.86- 225.74
Profitability
EBIT-%
ROA86.8 %109.0 %48.6 %38.2 %
ROE87.8 %110.8 %49.0 %38.6 %
ROI87.8 %110.9 %49.0 %38.6 %
Economic value added (EVA)-6.6710.3837.8710.87
Solvency
Equity ratio98.8 %98.1 %99.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.36.2160.36.2
Current ratio4.36.2160.36.2
Cash and cash equivalents17.23120.14644.86225.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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