Årup Bodega 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44635690
Bøgevej 12, 5560 Aarup
tel: 21518651
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Company information

Official name
Årup Bodega 2024 ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Årup Bodega 2024 ApS

Årup Bodega 2024 ApS (CVR number: 44635690) is a company from ASSENS. The company recorded a gross profit of 671.1 kDKK in 2024. The operating profit was 153.1 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Årup Bodega 2024 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit671.11
EBIT153.12
Net earnings111.99
Shareholders equity total151.99
Balance sheet total (assets)530.09
Net debt- 211.99
Profitability
EBIT-%
ROA29.0 %
ROE73.7 %
ROI41.8 %
Economic value added (EVA)119.44
Solvency
Equity ratio28.7 %
Gearing141.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.3
Cash and cash equivalents427.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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