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ARL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42243949
Strandvejen 724, 2930 Klampenborg
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings47 931.6086 327.6663 132.9138 406.0634 439.14
Shareholders equity total49 181.60135 509.26148 642.17177 048.23196 487.37
Balance sheet total (assets)431 510.09434 110.34391 139.60424 971.07424 217.98
Net debt293.20-19 088.42-12 842.83-43 274.42-34 506.46
Profitability
EBIT-%
ROA13.1 %22.9 %17.5 %10.9 %11.1 %
ROE97.5 %93.5 %44.4 %23.6 %18.4 %
ROI110.4 %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 ratio11.4 %31.2 %38.0 %41.7 %46.3 %
Gearing3.9 %4.6 %20.4 %32.0 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.20.50.5
Current ratio0.80.10.20.50.5
Cash and cash equivalents1 643.4025 375.9143 163.4199 895.25106 737.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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