ARIMA ApS

CVR number: 39569787
Farverland 6 G, 2600 Glostrup
info@arima.dk

Credit rating

Company information

Official name
ARIMA ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About ARIMA ApS

ARIMA ApS (CVR number: 39569787) is a company from ALBERTSLUND. The company recorded a gross profit of 4217.5 kDKK in 2023. The operating profit was 230.8 kDKK, while net earnings were 169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. ARIMA ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit429.58362.311 501.915 919.964 217.54
EBIT-0.95209.77272.67957.61230.77
Net earnings-2.33176.71210.25745.13169.28
Shareholders equity total-9.38167.33266.981 012.121 063.60
Balance sheet total (assets)45.59222.35487.722 403.591 575.25
Net debt-17.137.51- 465.24- 210.84- 462.40
Profitability
EBIT-%
ROA-1.8 %151.3 %76.8 %66.2 %11.6 %
ROE-5.3 %166.0 %96.8 %116.5 %16.3 %
ROI-10.9 %214.0 %115.9 %111.2 %17.5 %
Economic value added (EVA)0.85179.56204.49759.54150.39
Solvency
Equity ratio-17.1 %75.3 %54.7 %42.1 %67.5 %
Gearing-162.0 %8.1 %8.4 %41.6 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.02.21.11.8
Current ratio0.84.02.21.11.8
Cash and cash equivalents32.326.05487.72632.27603.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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