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ARL Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARL Invest ApS
ARL Invest ApS (CVR number: 42243949) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -40 kDKK in 2025. The operating profit was -40 kDKK, while net earnings were 34.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. ARL Invest ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.29 | -61.85 | - 219.64 | -30.05 | -39.98 |
| EBIT | -26.29 | - 361.85 | - 519.64 | - 430.05 | -39.98 |
| Net earnings | 47 931.60 | 86 327.66 | 63 132.91 | 38 406.06 | 34 439.14 |
| Shareholders equity total | 49 181.60 | 135 509.26 | 148 642.17 | 177 048.23 | 196 487.37 |
| Balance sheet total (assets) | 431 510.09 | 434 110.34 | 391 139.60 | 424 971.07 | 424 217.98 |
| Net debt | 293.20 | -19 088.42 | -12 842.83 | -43 274.42 | -34 506.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.1 % | 22.9 % | 17.5 % | 10.9 % | 11.1 % |
| ROE | 97.5 % | 93.5 % | 44.4 % | 23.6 % | 18.4 % |
| ROI | 110.4 % | 102.8 % | 45.1 % | 21.5 % | 18.7 % |
| Economic value added (EVA) | -26.29 | -2 930.54 | -7 644.92 | -9 422.93 | -11 781.85 |
| Solvency | |||||
| Equity ratio | 11.4 % | 31.2 % | 38.0 % | 41.7 % | 46.3 % |
| Gearing | 3.9 % | 4.6 % | 20.4 % | 32.0 % | 36.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.1 | 0.2 | 0.5 | 0.5 |
| Current ratio | 0.8 | 0.1 | 0.2 | 0.5 | 0.5 |
| Cash and cash equivalents | 1 643.40 | 25 375.91 | 43 163.41 | 99 895.25 | 106 737.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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