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Arlo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40558446
Islands Brygge 32 B, 2300 København S
amoellbach@hotmail.com
tel: 20972638
Free credit report Annual report

Company information

Official name
Arlo Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Arlo Ejendomme ApS

Arlo Ejendomme ApS (CVR number: 40558446) is a company from KØBENHAVN. The company recorded a gross profit of 281.9 kDKK in 2024. The operating profit was 478.3 kDKK, while net earnings were 341.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Arlo Ejendomme ApS's liquidity measured by quick ratio was 1.6 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 profit252.10259.77275.61272.87281.95
EBIT196.10203.77219.61216.87478.28
Net earnings129.02138.33152.49138.34341.67
Shareholders equity total5 660.675 798.995 751.485 889.836 231.50
Balance sheet total (assets)8 450.018 364.708 165.088 066.908 296.17
Net debt1 556.211 675.161 649.061 468.071 270.80
Profitability
EBIT-%
ROA2.3 %2.4 %2.7 %2.7 %5.9 %
ROE2.3 %2.4 %2.6 %2.4 %5.6 %
ROI2.4 %2.5 %2.7 %2.7 %6.0 %
Economic value added (EVA)- 252.19- 244.10- 242.45- 233.16-24.52
Solvency
Equity ratio67.0 %69.3 %70.4 %73.0 %75.1 %
Gearing37.4 %38.2 %35.5 %31.0 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.22.01.21.6
Current ratio1.63.22.01.21.6
Cash and cash equivalents558.56537.39395.48356.23389.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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