ARLETH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARLETH HOLDING ApS
ARLETH HOLDING ApS (CVR number: 35139877) is a company from BRØNDBY. The company recorded a gross profit of 120.5 kDKK in 2023. The operating profit was -91.5 kDKK, while net earnings were -208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. ARLETH HOLDING ApS's liquidity measured by quick ratio was 5.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -4.25 | -67.95 | 44.18 | 120.47 |
EBIT | -4.50 | -4.25 | -67.95 | -31.15 | -91.54 |
Net earnings | 201.93 | - 347.31 | 601.40 | 600.31 | - 208.28 |
Shareholders equity total | 935.07 | 587.77 | 1 189.17 | 1 789.48 | 1 581.19 |
Balance sheet total (assets) | 1 773.57 | 1 405.45 | 2 007.10 | 2 640.05 | 2 643.27 |
Net debt | 790.05 | 764.41 | - 255.27 | 9.06 | 44.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | -20.1 % | 47.7 % | 33.3 % | -2.0 % |
ROE | 24.2 % | -45.6 % | 67.7 % | 40.3 % | -12.4 % |
ROI | 13.2 % | -20.7 % | 37.1 % | 33.4 % | -3.7 % |
Economic value added (EVA) | 72.45 | 83.80 | 6.45 | 13.06 | - 177.44 |
Solvency | |||||
Equity ratio | 52.7 % | 41.8 % | 59.2 % | 67.8 % | 59.8 % |
Gearing | 84.5 % | 130.1 % | 68.8 % | 0.5 % | 19.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.0 | 1.3 | 69.6 | 5.2 |
Current ratio | 1.3 | 0.0 | 1.3 | 69.6 | 5.2 |
Cash and cash equivalents | 1 073.20 | 258.09 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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