ArealDesign ApS — Credit Rating and Financial Key Figures

CVR number: 42054127
Åskrænten 15, 8250 Egå

Company information

Official name
ArealDesign ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About ArealDesign ApS

ArealDesign ApS (CVR number: 42054127) is a company from AARHUS. The company recorded a gross profit of 2353.2 kDKK in 2023. The operating profit was 1290.4 kDKK, while net earnings were 1074.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.2 %, which can be considered excellent and Return on Equity (ROE) was 112 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ArealDesign ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
Volume
Net sales
Gross profit622.701 111.982 353.23
EBIT245.45539.401 290.40
Net earnings189.98416.631 074.16
Shareholders equity total229.98546.611 370.77
Balance sheet total (assets)425.301 074.592 369.55
Net debt- 368.24- 867.53-1 457.70
Profitability
EBIT-%
ROA57.7 %71.9 %80.2 %
ROE82.6 %107.3 %112.0 %
ROI86.4 %109.6 %133.3 %
Economic value added (EVA)191.08429.821 029.32
Solvency
Equity ratio54.1 %50.9 %57.8 %
Gearing23.5 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.4
Current ratio2.22.02.4
Cash and cash equivalents422.301 021.571 457.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:80.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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