Ariana ApS — Credit Rating and Financial Key Figures

CVR number: 39919850
Vejlevej 310, Bramdrupdam 6000 Kolding
aa69@live.dk
tel: 60689395

Company information

Official name
Ariana ApS
Established
2018
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About Ariana ApS

Ariana ApS (CVR number: 39919850) is a company from KOLDING. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 64.9 % (EBIT: 0.4 mDKK), while net earnings were 172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ariana 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales523.75540.00550.06565.85576.00
Gross profit424.18282.61435.07530.58439.57
EBIT358.17216.59369.06464.56373.55
Net earnings110.0788.27207.61238.83172.13
Shareholders equity total322.60410.88618.48857.321 029.45
Balance sheet total (assets)3 466.533 400.363 334.453 263.313 198.13
Net debt2 660.722 542.352 482.392 145.481 928.28
Profitability
EBIT-%68.4 %40.1 %67.1 %82.1 %64.9 %
ROA11.7 %6.3 %11.0 %14.1 %11.6 %
ROE41.1 %24.1 %40.3 %32.4 %18.2 %
ROI16.0 %7.3 %12.2 %15.2 %12.5 %
Economic value added (EVA)203.774.29134.87209.84136.35
Solvency
Equity ratio9.3 %12.1 %18.5 %26.3 %32.2 %
Gearing824.8 %618.8 %401.4 %250.3 %187.3 %
Relative net indebtedness %600.3 %553.6 %493.8 %425.2 %376.5 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-126.4 %-132.8 %-90.4 %-75.5 %-75.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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