Arico APS — Credit Rating and Financial Key Figures

CVR number: 36560452
Rådhus Alle 10, 3650 Ølstykke

Credit rating

Company information

Official name
Arico APS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Arico APS

Arico APS (CVR number: 36560452) is a company from EGEDAL. The company recorded a gross profit of 380.9 kDKK in 2024. The operating profit was 26.6 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Arico APS's liquidity measured by quick ratio was 2.7 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 profit33.00652.00594.00321.00380.92
EBIT- 329.00318.00273.00-23.0026.60
Net earnings- 247.00237.00226.0022.0032.94
Shareholders equity total293.00530.00756.00778.00811.14
Balance sheet total (assets)496.001 096.001 027.001 134.001 232.80
Net debt-8.00-20.0062.00187.00217.61
Profitability
EBIT-%
ROA-51.2 %38.3 %28.3 %2.9 %4.8 %
ROE-59.3 %57.6 %35.1 %2.9 %4.1 %
ROI-75.9 %74.1 %44.4 %3.4 %5.6 %
Economic value added (EVA)- 284.30233.19183.22-58.65-28.84
Solvency
Equity ratio59.1 %48.4 %73.6 %68.6 %65.8 %
Gearing8.3 %26.2 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.73.42.82.7
Current ratio2.41.73.42.82.7
Cash and cash equivalents8.0020.001.0017.002.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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