ARENALOGIC ApS — Credit Rating and Financial Key Figures

CVR number: 31588960
Jernaldermarken 62, Himmelev 4000 Roskilde
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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 31.5 mDKK in 2024. The operating profit was 30.2 mDKK, while net earnings were 23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 101.6 %, which can be considered excellent and Return on Equity (ROE) was 119.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 3 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 profit2 328.771 607.1315 271.4321 009.6731 526.26
EBIT2 322.941 300.1714 081.4519 678.8730 153.74
Net earnings1 781.79937.3010 975.7115 346.7023 562.54
Shareholders equity total2 059.241 196.5411 272.2415 618.9523 881.49
Balance sheet total (assets)3 501.181 664.0314 931.7423 729.3935 852.11
Net debt-2 752.79-1 664.03-7 228.88-18 314.01-31 438.55
Profitability
EBIT-%
ROA54.1 %50.3 %169.7 %101.8 %101.6 %
ROE61.1 %57.6 %176.1 %114.1 %119.3 %
ROI79.6 %79.8 %225.4 %145.7 %152.5 %
Economic value added (EVA)1 620.96875.8210 923.6514 782.7322 722.78
Solvency
Equity ratio58.8 %71.9 %75.5 %65.8 %66.6 %
Gearing0.1 %0.3 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.64.12.93.0
Current ratio2.43.64.12.93.0
Cash and cash equivalents2 753.961 664.037 257.3818 410.5631 531.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:101.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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