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/
Free credit report Annual report

Company information

Official name
ARION NORDIC ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About ARION NORDIC ApS

ARION NORDIC ApS (CVR number: 32270263) is a company from HELSINGØR. The company recorded a gross profit of 1626.4 kDKK in 2024. The operating profit was 77.3 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, 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 -70.5 %. 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 1.8 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 profit1 156.953 625.451 461.731 603.381 626.44
EBIT355.072 139.640.80135.0477.31
Net earnings191.061 773.23- 173.83
Shareholders equity total-2 819.37-1 046.14-1 219.98-1 219.98-1 219.98
Balance sheet total (assets)2 646.302 356.322 860.51471.09511.54
Net debt4 173.343 070.713 756.371 340.571 469.94
Profitability
EBIT-%
ROA7.1 %48.3 %0.0 %4.7 %4.5 %
ROE9.3 %70.9 %-6.7 %
ROI8.4 %57.0 %0.0 %5.1 %5.2 %
Economic value added (EVA)304.451 824.62- 103.632.2966.07
Solvency
Equity ratio-51.6 %-30.7 %-29.9 %-72.1 %-70.5 %
Gearing-155.7 %-298.7 %-316.5 %-118.3 %-127.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.19.68.11.91.8
Current ratio1.19.68.11.91.8
Cash and cash equivalents215.4553.68105.39103.0883.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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