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Arleth Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arleth Invest ApS
Arleth Invest ApS (CVR number: 43379208) is a company from BRØNDBY. The company recorded a gross profit of -23.5 kDKK in 2025. The operating profit was -23.5 kDKK, while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arleth Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1 028.17 | -32.08 | -23.46 | |
| EBIT | -1 028.17 | 75.91 | -32.08 | -23.46 |
| Net earnings | -1 031.16 | 54.79 | -68.28 | -72.93 |
| Shareholders equity total | - 991.16 | - 936.37 | - 977.98 | -1 050.92 |
| Balance sheet total (assets) | 298.65 | 269.48 | ||
| Net debt | 282.71 | 842.45 | 906.01 | 992.02 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -79.7 % | 6.8 % | -1.7 % | -1.0 % |
| ROE | -345.3 % | 36.7 % | -27.1 % | |
| ROI | -355.8 % | 13.4 % | -1.8 % | -1.1 % |
| Economic value added (EVA) | -1 028.17 | 111.20 | -27.36 | -19.84 |
| Solvency | ||||
| Equity ratio | -76.8 % | -100.0 % | -100.0 % | -79.6 % |
| Gearing | -29.2 % | -90.0 % | -92.6 % | -120.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 1.4 | ||
| Current ratio | 0.3 | 1.4 | ||
| Cash and cash equivalents | 6.26 | 269.48 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | BB | BB |
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