ARLA ICC P/S — Credit Rating and Financial Key Figures

CVR number: 34732051
Sønderhøj 14, 8260 Viby J
tel: 89381000

Credit rating

Company information

Official name
ARLA ICC P/S
Established
2012
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 466.009 863.001 362.0010.001 398.00
EBIT6 466.009 863.001 362.0010.001 398.00
Net earnings6 466.009 863.001 362.00
Shareholders equity total6 966.0010 363.001 862.00510.001 898.00
Balance sheet total (assets)98 446.00125 636.00149 340.003 855.001 903.00
Net debt-5 244.00-8 072.00-4 980.00- 221.00
Profitability
EBIT-%
ROA5.8 %8.8 %1.0 %0.0 %48.6 %
ROE63.1 %113.8 %22.3 %
ROI20.5 %75.8 %13.9 %0.2 %59.7 %
Economic value added (EVA)8 680.8710 034.351 426.02359.441 497.80
Solvency
Equity ratio7.1 %8.4 %1.3 %13.7 %99.7 %
Gearing73.7 %34.4 %206.0 %446.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.2380.6
Current ratio1.11.11.01.2380.6
Cash and cash equivalents10 376.0011 637.008 816.002 496.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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