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ARIMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARIMA ApS
ARIMA ApS (CVR number: 39569787) is a company from ALBERTSLUND. The company recorded a gross profit of 3269.1 kDKK in 2025. The operating profit was -168.1 kDKK, while net earnings were -168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARIMA 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 501.91 | 5 919.96 | 4 217.54 | 2 876.49 | 3 269.09 |
| EBIT | 272.67 | 957.61 | 230.77 | 185.35 | - 168.11 |
| Net earnings | 210.25 | 745.13 | 169.28 | 137.43 | - 168.11 |
| Shareholders equity total | 266.98 | 1 012.12 | 1 063.60 | 1 083.23 | 780.12 |
| Balance sheet total (assets) | 487.72 | 2 403.59 | 1 575.25 | 1 443.09 | 1 385.13 |
| Net debt | - 465.24 | - 210.84 | - 462.40 | - 345.27 | - 317.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 76.8 % | 66.2 % | 11.6 % | 12.3 % | -11.9 % |
| ROE | 96.8 % | 116.5 % | 16.3 % | 12.8 % | -18.0 % |
| ROI | 115.9 % | 111.2 % | 17.5 % | 15.6 % | -16.2 % |
| Economic value added (EVA) | 203.50 | 733.91 | 97.44 | 76.93 | - 227.27 |
| Solvency | |||||
| Equity ratio | 54.7 % | 42.1 % | 67.5 % | 75.1 % | 56.3 % |
| Gearing | 8.4 % | 41.6 % | 13.3 % | 8.7 % | 14.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.1 | 1.8 | 2.5 | 1.6 |
| Current ratio | 2.2 | 1.1 | 1.8 | 2.5 | 1.6 |
| Cash and cash equivalents | 487.72 | 632.27 | 603.98 | 439.34 | 430.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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