ARION NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 32270263
Højvænget 14, 3000 Helsingør
finance@arion-group.com
tel: 70702445
www.arion-group.com/da/

Credit rating

Company information

Official name
ARION NORDIC ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ARION NORDIC ApS

ARION NORDIC ApS (CVR number: 32270263) is a company from HELSINGØR. The company recorded a gross profit of 1603.4 kDKK in 2023. The operating profit was 135 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARION NORDIC ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 818.031 156.953 625.451 461.731 603.38
EBIT349.65355.072 139.640.80135.04
Net earnings187.51191.061 773.23- 173.83
Shareholders equity total-3 010.44-2 819.37-1 046.14-1 219.98-1 219.98
Balance sheet total (assets)1 470.482 646.302 356.322 860.51471.09
Net debt3 844.704 173.343 070.713 756.371 340.57
Profitability
EBIT-%
ROA7.8 %7.1 %48.3 %0.0 %4.7 %
ROE13.8 %9.3 %70.9 %-6.7 %
ROI9.1 %8.4 %57.0 %0.0 %5.1 %
Economic value added (EVA)511.56515.042 055.9856.06201.64
Solvency
Equity ratio-67.2 %-51.6 %-30.7 %-29.9 %-72.1 %
Gearing-133.5 %-155.7 %-298.7 %-316.5 %-118.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.19.68.11.9
Current ratio3.31.19.68.11.9
Cash and cash equivalents173.09215.4553.68105.39103.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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