Arien ApS — Credit Rating and Financial Key Figures

CVR number: 39937808
Carl Blochs Vej 146, 5230 Odense M
arien@webspeed.dk

Company information

Official name
Arien ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Arien ApS

Arien ApS (CVR number: 39937808) is a company from ODENSE. The company recorded a gross profit of 484.1 kDKK in 2024. The operating profit was 100.8 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arien ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.29490.04459.74484.06
EBIT-8.3955.7453.62100.81
Net earnings-8.3941.9136.8076.83
Shareholders equity total0.0031.6173.52110.33187.16
Balance sheet total (assets)0.0031.61372.07316.68348.45
Net debt-0.00107.0449.61-69.99
Profitability
EBIT-%
ROA-26.5 %27.6 %15.6 %30.3 %
ROE-26.5 %79.7 %40.0 %51.7 %
ROI-26.5 %32.1 %17.4 %32.8 %
Economic value added (EVA)-8.3940.5542.8078.32
Solvency
Equity ratio100.0 %100.0 %19.8 %34.8 %53.7 %
Gearing329.6 %171.9 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.6
Current ratio0.70.91.6
Cash and cash equivalents0.00135.28139.99197.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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