ARENALOGIC ApS — Credit Rating and Financial Key Figures

CVR number: 31588960
Jernaldermarken 62, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
ARENALOGIC ApS
Personnel
3 persons
Established
2008
Domicile
Himmelev
Company form
Private limited company
Industry

About ARENALOGIC ApS

ARENALOGIC ApS (CVR number: 31588960) is a company from ROSKILDE. The company recorded a gross profit of 21 mDKK in 2023. The operating profit was 19.7 mDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 101.8 %, which can be considered excellent and Return on Equity (ROE) was 114.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. ARENALOGIC ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 523.172 328.771 607.1315 271.4321 009.67
EBIT4 516.822 322.941 300.1714 081.4519 678.87
Net earnings3 508.691 781.79937.3010 975.7115 346.70
Shareholders equity total3 777.452 059.241 196.5411 272.2415 618.95
Balance sheet total (assets)5 093.603 501.181 664.0314 931.7423 729.39
Net debt-4 379.86-2 752.79-1 664.03-7 228.88-18 314.01
Profitability
EBIT-%
ROA105.6 %54.1 %50.3 %169.7 %101.8 %
ROE120.0 %61.1 %57.6 %176.1 %114.1 %
ROI154.5 %79.6 %79.8 %225.4 %145.7 %
Economic value added (EVA)3 538.641 841.171 014.2711 007.2615 148.85
Solvency
Equity ratio74.2 %58.8 %71.9 %75.5 %65.8 %
Gearing0.0 %0.1 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.43.64.12.9
Current ratio3.92.43.64.12.9
Cash and cash equivalents4 381.042 753.961 664.037 257.3818 410.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:101.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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