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 -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were 1613.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. 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. Arlo Holding 2003 ApS's liquidity measured by quick ratio was 237.3 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-10.86-9.06-18.25-25.51-26.58
EBIT-10.86-9.06-18.25-25.51-26.58
Net earnings345.83287.43- 193.721 330.101 613.56
Shareholders equity total8 500.888 588.318 194.599 324.7010 738.26
Balance sheet total (assets)8 616.228 760.898 375.009 360.4110 772.46
Net debt-5 749.11-4 973.89-5 252.45-6 506.53-7 885.86
Profitability
EBIT-%
ROA4.9 %5.2 %3.5 %16.3 %17.1 %
ROE4.1 %3.4 %-2.3 %15.2 %16.1 %
ROI5.0 %5.3 %3.5 %16.4 %17.1 %
Economic value added (EVA)- 435.67- 437.73- 453.79- 439.99- 489.24
Solvency
Equity ratio98.7 %98.0 %97.8 %99.6 %99.7 %
Gearing1.3 %1.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.735.431.7187.7237.3
Current ratio51.735.431.7187.7237.3
Cash and cash equivalents5 855.385 132.825 419.116 506.537 885.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-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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