Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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: 21810096) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were -469.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARUP HOLDING ApS's liquidity measured by quick ratio was 479.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.23-20.17-29.59-30.83-32.16
EBIT-21.23-20.17-29.59-30.83-32.16
Net earnings6 337.02-4 699.872 759.223 218.49- 469.57
Shareholders equity total46 152.9239 153.0541 797.8739 016.3638 546.79
Balance sheet total (assets)47 916.6339 835.0141 812.9439 450.3938 624.66
Net debt-45 707.10-37 778.63-40 296.54-36 877.70-36 914.01
Profitability
EBIT-%
ROA18.7 %3.3 %6.2 %10.5 %2.9 %
ROE14.7 %-11.0 %6.8 %8.0 %-1.2 %
ROI18.9 %3.3 %6.2 %10.6 %2.9 %
Economic value added (EVA)-2 084.04-2 376.30-2 033.15-2 124.39-1 985.80
Solvency
Equity ratio96.3 %98.3 %100.0 %98.9 %99.8 %
Gearing1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio26.357.02 743.486.4479.8
Current ratio26.357.02 743.486.4479.8
Cash and cash equivalents46 442.2138 445.4840 296.5436 877.7036 914.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.