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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit381.0033.00652.00594.00320.94
EBIT-49.00- 329.00318.00273.00-22.87
Net earnings-40.00- 247.00237.00226.0021.72
Shareholders equity total540.00293.00530.00756.00778.20
Balance sheet total (assets)738.00496.001 096.001 027.001 134.47
Net debt- 155.00-8.00-20.0062.00186.10
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- 276.51233.59184.23-55.07
Solvency
Equity ratio73.2 %59.1 %48.4 %73.6 %68.6 %
Gearing8.3 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.41.73.42.8
Current ratio3.72.41.73.42.8
Cash and cash equivalents155.008.0020.001.0017.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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