arrild living aps — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
arrild living aps
Personnel
2 persons
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 511.7 kDKK in 2023. The operating profit was 80.1 kDKK, while net earnings were 62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit124.09282.86490.27441.51511.65
EBIT56.0044.50163.7925.7180.11
Net earnings43.0737.63126.9818.6162.41
Shareholders equity total158.24195.87322.85341.46403.86
Balance sheet total (assets)215.94294.18460.38448.49536.22
Net debt- 180.02- 148.62- 315.48- 335.50- 434.56
Profitability
EBIT-%
ROA30.8 %17.4 %43.4 %5.7 %16.5 %
ROE31.5 %21.3 %49.0 %5.6 %16.7 %
ROI40.0 %24.2 %61.7 %7.7 %21.6 %
Economic value added (EVA)44.2238.94125.5719.5661.52
Solvency
Equity ratio73.3 %66.6 %70.1 %76.1 %75.3 %
Gearing2.1 %5.3 %0.7 %0.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.82.63.34.0
Current ratio3.72.02.83.64.2
Cash and cash equivalents183.35158.94317.61337.63438.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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