Arlo Holding 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 41266678
Tårnborgvej 10, 2665 Vallensbæk Strand

Company information

Official name
Arlo Holding 2003 ApS
Established
2020
Company form
Private limited company
Industry

About Arlo Holding 2003 ApS

Arlo Holding 2003 ApS (CVR number: 41266678) is a company from VALLENSBÆK. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 1330.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arlo Holding 2003 ApS's liquidity measured by quick ratio was 187.7 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 sales
Gross profit-37.30-10.86-9.06-18.25-14.06
EBIT-37.30-10.86-9.06-18.25-14.06
Net earnings1 035.44345.83287.43- 193.721 330.10
Shareholders equity total8 355.058 500.888 588.318 194.599 324.70
Balance sheet total (assets)8 540.108 616.228 760.898 375.009 360.41
Net debt-5 593.46-5 749.11-4 973.89-5 252.45-6 501.69
Profitability
EBIT-%
ROA13.2 %4.9 %5.2 %3.5 %16.5 %
ROE12.4 %4.1 %3.4 %-2.3 %15.2 %
ROI13.3 %5.0 %5.3 %3.5 %16.5 %
Economic value added (EVA)-29.36-6.42-4.69-54.41-16.93
Solvency
Equity ratio97.8 %98.7 %98.0 %97.8 %99.6 %
Gearing1.8 %1.3 %1.9 %2.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.851.735.431.7187.7
Current ratio31.851.735.431.7187.7
Cash and cash equivalents5 739.855 855.385 132.825 419.116 506.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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