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 115.9 mDKK in 2024, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0.5 mDKK), while net earnings were 1638 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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 2.5 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.