ARIMEM ApS — Credit Rating and Financial Key Figures

CVR number: 39717166
Exnersgade 18, 6700 Esbjerg
info@zeissvisioncenter.dk
tel: 35111188

Company information

Official name
ARIMEM ApS
Established
2018
Company form
Private limited company
Industry

About ARIMEM ApS

ARIMEM ApS (CVR number: 39717166) is a company from ESBJERG. The company recorded a gross profit of 721.2 kDKK in 2024. The operating profit was 721.2 kDKK, while net earnings were 556.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. ARIMEM ApS's liquidity measured by quick ratio was 3.9 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 profit20.60196.18467.90629.33721.15
EBIT11.11193.17465.03629.33721.15
Net earnings8.54149.46360.63486.36556.08
Shareholders equity total145.91295.36655.99742.36798.44
Balance sheet total (assets)181.48380.71845.33992.511 073.23
Net debt-26.23- 144.47-5.79- 154.94-4.92
Profitability
EBIT-%
ROA5.3 %68.7 %75.9 %68.5 %69.8 %
ROE6.0 %67.7 %75.8 %69.6 %72.2 %
ROI7.4 %86.0 %97.8 %90.0 %93.6 %
Economic value added (EVA)3.74146.86355.15457.94532.52
Solvency
Equity ratio80.4 %77.6 %77.6 %74.8 %74.4 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.54.54.03.9
Current ratio5.14.54.54.03.9
Cash and cash equivalents34.23144.475.79154.944.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:69.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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