ARLA FOODS INGREDIENTS GROUP P/S — Credit Rating and Financial Key Figures

ARLA FOODS INGREDIENTS GROUP P/S (CVR number: 33372116) is a company from AARHUS. The company reported a net sales of 6846 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 21.8 % (EBIT: 1491.8 mDKK), while net earnings were 1391.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. ARLA FOODS INGREDIENTS GROUP P/S's liquidity measured by quick ratio was 0.3 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.