ARLA ICC P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARLA ICC P/S
ARLA ICC P/S (CVR number: 34732051) is a company from AARHUS. The company recorded a gross profit of 1398 kDKK in 2022. The operating profit was 1398 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARLA ICC P/S's liquidity measured by quick ratio was 380.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 466.00 | 9 863.00 | 1 362.00 | 10.00 | 1 398.00 |
EBIT | 6 466.00 | 9 863.00 | 1 362.00 | 10.00 | 1 398.00 |
Net earnings | 6 466.00 | 9 863.00 | 1 362.00 | ||
Shareholders equity total | 6 966.00 | 10 363.00 | 1 862.00 | 510.00 | 1 898.00 |
Balance sheet total (assets) | 98 446.00 | 125 636.00 | 149 340.00 | 3 855.00 | 1 903.00 |
Net debt | -5 244.00 | -8 072.00 | -4 980.00 | - 221.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 8.8 % | 1.0 % | 0.0 % | 48.6 % |
ROE | 63.1 % | 113.8 % | 22.3 % | ||
ROI | 20.5 % | 75.8 % | 13.9 % | 0.2 % | 59.7 % |
Economic value added (EVA) | 8 680.87 | 10 034.35 | 1 426.02 | 359.44 | 1 497.80 |
Solvency | |||||
Equity ratio | 7.1 % | 8.4 % | 1.3 % | 13.7 % | 99.7 % |
Gearing | 73.7 % | 34.4 % | 206.0 % | 446.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.0 | 1.2 | 380.6 |
Current ratio | 1.1 | 1.1 | 1.0 | 1.2 | 380.6 |
Cash and cash equivalents | 10 376.00 | 11 637.00 | 8 816.00 | 2 496.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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