ARELA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARELA ApS
ARELA ApS (CVR number: 42639435) is a company from KØBENHAVN. The company recorded a gross profit of -67.5 kDKK in 2024. The operating profit was -67.5 kDKK, while net earnings were -63 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.6 %, which can be considered poor and Return on Equity (ROE) was -85.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. ARELA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 406.31 | 47.61 | -67.50 |
EBIT | 56.93 | 28.67 | -67.50 |
Net earnings | 43.46 | 22.00 | -63.01 |
Shareholders equity total | 83.46 | 105.46 | 42.46 |
Balance sheet total (assets) | 116.14 | 151.66 | 99.98 |
Net debt | -14.86 | -23.93 | -0.14 |
Profitability | |||
EBIT-% | |||
ROA | 49.0 % | 21.4 % | -53.6 % |
ROE | 52.1 % | 23.3 % | -85.2 % |
ROI | 68.2 % | 30.4 % | -91.3 % |
Economic value added (EVA) | 43.48 | 18.19 | -61.11 |
Solvency | |||
Equity ratio | 71.9 % | 69.5 % | 42.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 2.1 | 0.8 |
Current ratio | 1.8 | 2.1 | 0.8 |
Cash and cash equivalents | 14.86 | 23.93 | 0.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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