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Arealudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 30813251
Jarmers Plads 2, 1551 København V
tel: 70116666
Free credit report Annual report

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 2.3 mDKK in 2025, demonstrating a growth of -103.3 % compared to the previous year. The operating profit percentage was poor at -344.7 % (EBIT: -7.8 mDKK), while net earnings were -5667 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-67 950.002 275.00
Gross profit-78 094.00-7 841.00
EBIT47 400.0015 100.004 900.00-78 094.00-7 841.00
Net earnings29 000.003 400.00-3 900.00-69 745.00-5 667.00
Shareholders equity total508 400.00511 800.00507 900.00438 178.00432 511.00
Balance sheet total (assets)438 216.00432 511.00
Net debt-19 949.00- 709.00
Profitability
EBIT-%-344.7 %
ROA-17.6 %-1.7 %
ROE5.7 %0.3 %-0.4 %-7.4 %-1.3 %
ROI-17.6 %-1.7 %
Economic value added (EVA)36 365.08-15 480.43-21 273.76-95 950.57-28 129.70
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %29.3 %-31.2 %
Liquidity
Quick ratio1 182.8
Current ratio1 182.8
Cash and cash equivalents19 949.00709.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-66.1 %2614.0 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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