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ARILDSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33573693
Katrinedal 15, 4520 Svinninge
Free credit report Annual report

Company information

Official name
ARILDSENS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ARILDSENS HOLDING ApS

ARILDSENS HOLDING ApS (CVR number: 33573693) is a company from HOLBÆK. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 738.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARILDSENS HOLDING ApS's liquidity measured by quick ratio was 354.5 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-6.90-6.22-6.22-6.50-15.98
EBIT-6.90-6.22-6.22-6.50-15.98
Net earnings1 239.96824.171 015.541 538.93738.92
Shareholders equity total3 955.184 666.355 567.496 988.637 605.55
Balance sheet total (assets)3 960.724 671.935 573.076 994.207 613.44
Net debt- 518.42- 792.77- 920.42-1 297.20-2 660.03
Profitability
EBIT-%
ROA36.6 %19.2 %19.9 %24.5 %10.2 %
ROE36.6 %19.1 %19.8 %24.5 %10.1 %
ROI36.7 %19.3 %19.9 %24.5 %10.2 %
Economic value added (EVA)- 148.90- 205.02- 240.76- 286.32- 367.16
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio117.9166.3189.2256.6354.5
Current ratio117.9166.3189.2256.6354.5
Cash and cash equivalents519.50793.85921.501 297.202 660.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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