ARIK ApS — Credit Rating and Financial Key Figures

CVR number: 25873971
Frederikkevej 23, 2900 Hellerup

Company information

Official name
ARIK ApS
Established
2001
Company form
Private limited company
Industry

About ARIK ApS

ARIK ApS (CVR number: 25873971) is a company from GENTOFTE. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARIK ApS's liquidity measured by quick ratio was 128.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-11.76-12.25-16.33-13.75
EBIT-9.00-11.76-12.25-16.33-13.75
Net earnings15 220.701 133.871 155.77799.7832.15
Shareholders equity total29 574.7030 708.5731 864.3432 664.1132 696.26
Balance sheet total (assets)29 677.5030 870.7936 380.6833 535.5332 809.49
Net debt-9 246.00- 141.89346.16-4 005.14-4 326.59
Profitability
EBIT-%
ROA69.0 %4.0 %4.0 %2.8 %0.6 %
ROE69.3 %3.8 %3.7 %2.5 %0.1 %
ROI69.3 %4.0 %4.0 %2.8 %0.6 %
Economic value added (EVA)- 728.75-1 495.27-1 552.62-1 840.10-1 685.71
Solvency
Equity ratio99.7 %99.5 %87.6 %97.4 %99.7 %
Gearing14.1 %2.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio93.361.23.216.6128.9
Current ratio93.361.23.216.6128.9
Cash and cash equivalents9 246.00141.894 155.114 675.044 385.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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