A/R forretning ApS — Credit Rating and Financial Key Figures

CVR number: 44787229
Holger Danskes Vej 5, 7100 Vejle

Credit rating

Company information

Official name
A/R forretning ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon493300

About A/R forretning ApS

A/R forretning ApS (CVR number: 44787229) is a company from VEJLE. The company recorded a gross profit of 1047.2 kDKK in 2024. The operating profit was 147.7 kDKK, while net earnings were 137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/R forretning ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 047.21
EBIT147.69
Net earnings137.70
Shareholders equity total279.38
Balance sheet total (assets)562.86
Net debt- 167.16
Profitability
EBIT-%
ROA26.4 %
ROE49.3 %
ROI53.1 %
Economic value added (EVA)139.92
Solvency
Equity ratio49.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents167.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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