ARLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31608511
Oliefabriksvej 61, 2770 Kastrup
arler_holding@bsdistribution.dk
Free credit report Annual report

Company information

Official name
ARLER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ARLER HOLDING ApS

ARLER HOLDING ApS (CVR number: 31608511) is a company from TÅRNBY. The company recorded a gross profit of -38.2 kDKK in 2024. The operating profit was -38.2 kDKK, while net earnings were 1803.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. ARLER HOLDING ApS's liquidity measured by quick ratio was 1.7 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-8.50-8.58-8.50-13.46-38.16
EBIT-8.50-8.58-8.50-13.46-38.16
Net earnings1 116.843 153.94-1 987.871 591.511 803.42
Shareholders equity total7 900.9910 554.947 967.079 558.589 862.00
Balance sheet total (assets)8 192.7011 471.0714 053.0217 460.2716 079.40
Net debt- 398.53- 384.04687.64-1 567.86-3 898.87
Profitability
EBIT-%
ROA14.8 %32.5 %-14.0 %13.2 %11.8 %
ROE14.8 %34.2 %-21.5 %18.2 %18.6 %
ROI15.3 %34.3 %-14.5 %13.3 %11.9 %
Economic value added (EVA)- 178.14- 162.3226.25218.82453.23
Solvency
Equity ratio96.4 %92.0 %56.7 %54.7 %61.3 %
Gearing1.4 %75.4 %82.3 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.01.40.91.21.7
Current ratio13.01.40.91.21.7
Cash and cash equivalents398.53528.365 320.649 432.0410 035.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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