arrild living aps — Credit Rating and Financial Key Figures

CVR number: 38609793
Guldbergsgade 34, 8600 Silkeborg
evaarrild@icloud.com
tel: 26187572
Free credit report Annual report

Company information

Official name
arrild living aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About arrild living aps

arrild living aps (CVR number: 38609793) is a company from SILKEBORG. The company recorded a gross profit of 428 kDKK in 2024. The operating profit was -79.8 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. arrild living aps's liquidity measured by quick ratio was 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 profit282.86490.27441.51511.65428.02
EBIT44.50163.7925.7180.11-79.82
Net earnings37.63126.9818.6162.41-56.99
Shareholders equity total195.87322.85341.46403.86346.88
Balance sheet total (assets)294.18460.38448.49536.22471.92
Net debt- 148.62- 315.48- 335.50- 434.56- 349.16
Profitability
EBIT-%
ROA17.4 %43.4 %5.7 %16.5 %-15.5 %
ROE21.3 %49.0 %5.6 %16.7 %-15.2 %
ROI24.2 %61.7 %7.7 %21.6 %-20.6 %
Economic value added (EVA)29.56117.073.5044.45-78.64
Solvency
Equity ratio66.6 %70.1 %76.1 %75.3 %73.5 %
Gearing5.3 %0.7 %0.6 %1.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.63.34.03.0
Current ratio2.02.83.64.23.3
Cash and cash equivalents158.94317.61337.63438.65351.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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