Arealudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 30813251
Jarmers Plads 2, 1551 København V
tel: 70116666

Company information

Official name
Arealudvikling ApS
Established
2007
Company form
Private limited company
Industry

About Arealudvikling ApS

Arealudvikling ApS (CVR number: 30813251) is a company from KØBENHAVN. The company reported a net sales of 4.9 mDKK in 2023, demonstrating a decline of -67.5 % compared to the previous year. The operating profit percentage was poor at -106.6 % (EBIT: -5.2 mDKK), while net earnings were -3885 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arealudvikling ApS's liquidity measured by quick ratio was 1298.4 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
2019
2020
2021
2022
2023
Volume
Net sales15 133.004 919.00
Gross profit5 105.00-5 245.00
EBIT5 105.00-5 245.00
Net earnings-39 000.00-37 000.0029 000.003 390.00-3 885.00
Shareholders equity total511 808.00507 923.00
Balance sheet total (assets)511 935.00507 959.00
Net debt-38 233.00-28 871.00
Profitability
EBIT-%33.7 %-106.6 %
ROA1.0 %-0.8 %
ROE-11337.3 %0.7 %-0.8 %
ROI1.0 %-0.8 %
Economic value added (EVA)-3.433 418.12-5 576.26
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %-251.8 %-586.2 %
Liquidity
Quick ratio438.11 298.4
Current ratio438.11 298.4
Cash and cash equivalents38 233.0028 871.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %366.8 %949.5 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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