ARLINGTON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35226648
Monrads Allé 1, 2500 Valby

Company information

Official name
ARLINGTON HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ARLINGTON HOLDING ApS

ARLINGTON HOLDING ApS (CVR number: 35226648) is a company from KØBENHAVN. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARLINGTON HOLDING ApS's liquidity measured by quick ratio was 23.4 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 profit41.08-20.30135.21-13.14-22.69
EBIT10.83-55.80135.21-13.14-22.69
Net earnings- 516.35- 347.59-1 023.44327.5546.54
Shareholders equity total1 458.301 279.51256.07577.82508.16
Balance sheet total (assets)1 625.851 414.58347.64641.37514.16
Net debt61.66128.76-15.4529.77-13.62
Profitability
EBIT-%
ROA-26.8 %-24.5 %-116.1 %70.7 %8.1 %
ROE-30.1 %-25.4 %-133.3 %78.6 %8.6 %
ROI-28.4 %-25.5 %-122.9 %79.5 %8.2 %
Economic value added (EVA)13.74-34.30141.38-9.15-20.44
Solvency
Equity ratio89.7 %90.5 %73.7 %90.1 %98.8 %
Gearing4.5 %10.1 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.10.523.4
Current ratio0.20.11.10.523.4
Cash and cash equivalents3.460.3115.4516.1913.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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