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ARELA ApS — Credit Rating and Financial Key Figures

CVR number: 42639435
Ålekistevej 22, 2720 Vanløse
Free credit report Annual report

Company information

Official name
ARELA ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About ARELA ApS

ARELA ApS (CVR number: 42639435) is a company from KØBENHAVN. The company recorded a gross profit of 128.5 kDKK in 2025. The operating profit was 128.5 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.5 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARELA ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit406.3147.61-67.50128.47
EBIT56.9328.67-67.50128.47
Net earnings43.4622.00-63.0180.48
Shareholders equity total83.46105.4642.46122.93
Balance sheet total (assets)116.14151.6699.98193.55
Net debt-14.86-23.93-0.14-25.10
Profitability
EBIT-%
ROA49.0 %21.4 %-53.6 %87.5 %
ROE52.1 %23.3 %-85.2 %97.3 %
ROI68.2 %30.4 %-91.3 %116.4 %
Economic value added (EVA)43.4818.19-61.1190.68
Solvency
Equity ratio71.9 %69.5 %42.5 %63.5 %
Gearing45.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.10.81.1
Current ratio1.82.10.81.1
Cash and cash equivalents14.8623.930.1480.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:87.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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