ARLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 116.84 | 3 153.94 | -1 987.87 | 1 591.51 | 1 803.42 |
Shareholders equity total | 7 900.99 | 10 554.94 | 7 967.07 | 9 558.58 | 9 862.00 |
Balance sheet total (assets) | 8 192.70 | 11 471.07 | 14 053.02 | 17 460.27 | 16 079.40 |
Net debt | - 398.53 | - 384.04 | 687.64 | -1 567.86 | -3 898.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 32.5 % | -14.0 % | 13.2 % | 11.8 % |
ROE | 14.8 % | 34.2 % | -21.5 % | 18.2 % | 18.6 % |
ROI | 15.3 % | 34.3 % | -14.5 % | 13.3 % | 11.9 % |
Economic value added (EVA) | - 178.14 | - 162.32 | 26.25 | 218.82 | 453.23 |
Solvency | |||||
Equity ratio | 96.4 % | 92.0 % | 56.7 % | 54.7 % | 61.3 % |
Gearing | 1.4 % | 75.4 % | 82.3 % | 62.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.0 | 1.4 | 0.9 | 1.2 | 1.7 |
Current ratio | 13.0 | 1.4 | 0.9 | 1.2 | 1.7 |
Cash and cash equivalents | 398.53 | 528.36 | 5 320.64 | 9 432.04 | 10 035.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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