arrild living aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 282.86 | 490.27 | 441.51 | 511.65 | 428.02 |
| EBIT | 44.50 | 163.79 | 25.71 | 80.11 | -79.82 |
| Net earnings | 37.63 | 126.98 | 18.61 | 62.41 | -56.99 |
| Shareholders equity total | 195.87 | 322.85 | 341.46 | 403.86 | 346.88 |
| Balance sheet total (assets) | 294.18 | 460.38 | 448.49 | 536.22 | 471.92 |
| Net debt | - 148.62 | - 315.48 | - 335.50 | - 434.56 | - 349.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.4 % | 43.4 % | 5.7 % | 16.5 % | -15.5 % |
| ROE | 21.3 % | 49.0 % | 5.6 % | 16.7 % | -15.2 % |
| ROI | 24.2 % | 61.7 % | 7.7 % | 21.6 % | -20.6 % |
| Economic value added (EVA) | 29.56 | 117.07 | 3.50 | 44.45 | -78.64 |
| Solvency | |||||
| Equity ratio | 66.6 % | 70.1 % | 76.1 % | 75.3 % | 73.5 % |
| Gearing | 5.3 % | 0.7 % | 0.6 % | 1.0 % | 0.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.6 | 3.3 | 4.0 | 3.0 |
| Current ratio | 2.0 | 2.8 | 3.6 | 4.2 | 3.3 |
| Cash and cash equivalents | 158.94 | 317.61 | 337.63 | 438.65 | 351.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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