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AARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21810096
Strandparken 3, 6950 Ringkøbing

Credit rating

Company information

Official name
AARUP HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About AARUP HOLDING ApS

AARUP HOLDING ApS (CVR number: 21810096K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 40.7 mDKK in 2015. The operating profit was 28.6 mDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 87.6 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. AARUP HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2011
2012
2013
2014
2015
Volume
Net sales
Gross profit15 041.0929 934.7014 574.92-1.8540 676.30
EBIT5 298.3018 545.601 885.54-1.8528 620.36
Net earnings3 828.833 601.81-13 489.923 118.8816 438.57
Shareholders equity total31 011.2127 113.0110 623.0913 643.5731 272.46
Balance sheet total (assets)74 138.2782 624.6661 978.6417 497.7048 428.19
Net debt-27 749.14
Profitability
EBIT-%
ROA87.6 %
ROE83.6 %
ROI119.3 %
Economic value added (EVA)1 690.088 979.88-2 779.68-4 129.0021 529.17
Solvency
Equity ratio64.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.8
Cash and cash equivalents13 121.3512 311.4613 164.7710 064.6627 771.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:87.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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