AR 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44604108
Birkhøjvej 5, 2800 Kongens Lyngby

Company information

Official name
AR 2024 ApS
Established
2024
Company form
Private limited company
Industry

About AR 2024 ApS

AR 2024 ApS (CVR number: 44604108) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. AR 2024 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 profit
EBIT
Net earnings337.76
Shareholders equity total377.76
Balance sheet total (assets)551.75
Net debt6.05
Profitability
EBIT-%
ROA64.5 %
ROE89.4 %
ROI92.7 %
Economic value added (EVA)
Solvency
Equity ratio68.5 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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