K V Arlet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 542.19 | 515.56 | -91.94 | 364.62 | 728.45 |
Shareholders equity total | 3 895.14 | 4 297.70 | 4 091.36 | 4 338.18 | 4 944.63 |
Balance sheet total (assets) | 3 910.17 | 4 535.12 | 4 106.26 | 4 402.72 | 4 962.10 |
Net debt | -2 025.05 | -2 436.35 | -2 662.82 | -3 365.25 | -3 616.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 14.4 % | 5.0 % | 10.4 % | 18.0 % |
ROE | 13.9 % | 12.6 % | -2.2 % | 8.7 % | 15.7 % |
ROI | 14.2 % | 14.8 % | 5.2 % | 10.5 % | 18.1 % |
Economic value added (EVA) | -14.04 | - 205.09 | - 227.59 | - 217.71 | - 230.94 |
Solvency | |||||
Equity ratio | 99.6 % | 94.8 % | 99.6 % | 98.5 % | 99.6 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 134.8 | 10.8 | 185.3 | 52.1 | 212.0 |
Current ratio | 134.8 | 10.8 | 185.3 | 52.1 | 212.0 |
Cash and cash equivalents | 2 025.05 | 2 436.35 | 2 662.82 | 3 365.25 | 3 625.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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