Arsalan ApS — Credit Rating and Financial Key Figures

CVR number: 37431869
Sekskanten B 1, 2630 Taastrup

Credit rating

Company information

Official name
Arsalan ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Arsalan ApS

Arsalan ApS (CVR number: 37431869) is a company from Høje-Taastrup. The company recorded a gross profit of 1298.5 kDKK in 2023. The operating profit was 209.7 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arsalan ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit430.63265.23185.17178.601 298.52
EBIT109.92199.1910.3813.68209.68
Net earnings97.03155.368.095.83138.79
Shareholders equity total297.54521.19245.05250.88389.67
Balance sheet total (assets)343.34589.47475.51484.07691.66
Net debt-57.20-84.49143.70148.24- 248.52
Profitability
EBIT-%
ROA27.3 %42.7 %1.9 %2.9 %35.7 %
ROE41.9 %38.0 %2.1 %2.4 %43.3 %
ROI43.5 %44.9 %2.0 %2.9 %47.5 %
Economic value added (EVA)94.86145.59-10.421.64133.73
Solvency
Equity ratio86.7 %88.4 %51.3 %51.8 %56.3 %
Gearing93.1 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.50.40.40.9
Current ratio2.63.50.40.40.9
Cash and cash equivalents57.2084.4984.4982.13248.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.