Aarup Fonden — Credit Rating and Financial Key Figures

CVR number: 40638164
Hobrovej 325, 9200 Aalborg SV
lmh@indkilde.dk
tel: 96349008

Credit rating

Company information

Official name
Aarup Fonden
Established
2019
Industry

About Aarup Fonden

Aarup Fonden (CVR number: 40638164) is a company from AALBORG. The company recorded a gross profit of -156.3 kDKK in 2024. The operating profit was -156.3 kDKK, while net earnings were -171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Aarup Fonden's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales
Gross profit-34.38- 156.32
EBIT-34.38- 156.32
Net earnings-32.73- 171.32
Shareholders equity total4 121.823 950.50
Balance sheet total (assets)6 375.139 867.37
Net debt2 208.552 215.97
Profitability
EBIT-%
ROA0.0 %-1.5 %
ROE-0.8 %-4.2 %
ROI0.0 %-2.0 %
Economic value added (EVA)-26.82- 442.18
Solvency
Equity ratio64.7 %40.0 %
Gearing53.8 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio915.20.4
Current ratio915.20.4
Cash and cash equivalents9.782.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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