Arelion Denmark A/S — Credit Rating and Financial Key Figures

Arelion Denmark A/S (CVR number: 24210413) is a company from VARDE. The company reported a net sales of 113.5 mDKK in 2023, demonstrating a decline of -12.3 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 3.1 mDKK), while net earnings were -1080 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arelion Denmark A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.