ARIMA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ARIMA ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About ARIMA ApS

ARIMA ApS (CVR number: 39569787) is a company from ALBERTSLUND. The company recorded a gross profit of 2876.5 kDKK in 2024. The operating profit was 185.3 kDKK, while net earnings were 137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. 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. ARIMA ApS's liquidity measured by quick ratio was 2.5 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 profit362.311 501.915 919.964 217.542 876.49
EBIT209.77272.67957.61230.77185.35
Net earnings176.71210.25745.13169.28137.43
Shareholders equity total167.33266.981 012.121 063.601 083.23
Balance sheet total (assets)222.35487.722 403.591 575.251 443.09
Net debt7.51- 465.24- 210.84- 462.40- 345.27
Profitability
EBIT-%
ROA151.3 %76.8 %66.2 %11.6 %12.3 %
ROE166.0 %96.8 %116.5 %16.3 %12.8 %
ROI214.0 %115.9 %111.2 %17.5 %15.6 %
Economic value added (EVA)177.18203.50733.9197.4476.93
Solvency
Equity ratio75.3 %54.7 %42.1 %67.5 %75.1 %
Gearing8.1 %8.4 %41.6 %13.3 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.21.11.82.5
Current ratio4.02.21.11.82.5
Cash and cash equivalents6.05487.72632.27603.98439.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-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

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