K V Arlet ApS — Credit Rating and Financial Key Figures

CVR number: 41337338
Søndermarken 12, Rosted 4200 Slagelse
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Company information

Official name
K V Arlet ApS
Established
2020
Domicile
Rosted
Company form
Private limited company
Industry

About K V Arlet ApS

K V Arlet ApS (CVR number: 41337338) is a company from SLAGELSE. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 728.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K V Arlet ApS's liquidity measured by quick ratio was 212 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 profit-23.70-12.00-14.90-15.53-16.63
EBIT-23.70-12.00-14.90-15.53-16.63
Net earnings542.19515.56-91.94364.62728.45
Shareholders equity total3 895.144 297.704 091.364 338.184 944.63
Balance sheet total (assets)3 910.174 535.124 106.264 402.724 962.10
Net debt-2 025.05-2 436.35-2 662.82-3 365.25-3 616.10
Profitability
EBIT-%
ROA14.1 %14.4 %5.0 %10.4 %18.0 %
ROE13.9 %12.6 %-2.2 %8.7 %15.7 %
ROI14.2 %14.8 %5.2 %10.5 %18.1 %
Economic value added (EVA)-14.04- 205.09- 227.59- 217.71- 230.94
Solvency
Equity ratio99.6 %94.8 %99.6 %98.5 %99.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio134.810.8185.352.1212.0
Current ratio134.810.8185.352.1212.0
Cash and cash equivalents2 025.052 436.352 662.823 365.253 625.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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