Credit rating
Company information
About Arico APS
Arico APS (CVR number: 36560452) is a company from EGEDAL. The company recorded a gross profit of 320.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 381.00 | 33.00 | 652.00 | 594.00 | 320.94 |
EBIT | -49.00 | - 329.00 | 318.00 | 273.00 | -22.87 |
Net earnings | -40.00 | - 247.00 | 237.00 | 226.00 | 21.72 |
Shareholders equity total | 540.00 | 293.00 | 530.00 | 756.00 | 778.20 |
Balance sheet total (assets) | 738.00 | 496.00 | 1 096.00 | 1 027.00 | 1 134.47 |
Net debt | - 155.00 | -8.00 | -20.00 | 62.00 | 186.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.4 % | -51.2 % | 38.3 % | 28.3 % | 2.8 % |
ROE | -7.1 % | -59.3 % | 57.6 % | 35.1 % | 2.8 % |
ROI | -8.8 % | -75.9 % | 74.1 % | 44.4 % | 3.4 % |
Economic value added (EVA) | -64.53 | - 276.51 | 233.59 | 184.23 | -55.07 |
Solvency | |||||
Equity ratio | 73.2 % | 59.1 % | 48.4 % | 73.6 % | 68.6 % |
Gearing | 8.3 % | 26.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.4 | 1.7 | 3.4 | 2.8 |
Current ratio | 3.7 | 2.4 | 1.7 | 3.4 | 2.8 |
Cash and cash equivalents | 155.00 | 8.00 | 20.00 | 1.00 | 17.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.