Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ARIMA ApS — Credit Rating and Financial Key Figures
CVR number: 39569787
Farverland 6, 2600 Glostrup
info@arima.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 501.91 | 5 919.96 | 4 217.54 | 2 876.49 | 3 269.09 |
| Employee benefit expenses | -1 229.24 | -4 676.98 | -3 804.61 | -2 513.58 | -3 304.03 |
| Total depreciation | - 285.37 | - 182.15 | - 177.57 | - 133.18 | |
| EBIT | 272.67 | 957.61 | 230.77 | 185.35 | - 168.11 |
| Other financial expenses | -3.00 | -4.24 | -0.26 | -0.08 | |
| Pre-tax profit | 269.67 | 953.37 | 230.51 | 185.27 | - 168.11 |
| Income taxes | -59.42 | - 208.23 | -61.23 | -47.84 | |
| Net earnings | 210.25 | 745.13 | 169.28 | 137.43 | - 168.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 856.11 | 673.96 | 532.70 | 399.53 | |
| Tangible assets total | 856.11 | 673.96 | 532.70 | 399.53 | |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 912.21 | 294.31 | 468.04 | 532.44 | |
| Current other receivables | 20.00 | ||||
| Short term receivables total | 912.21 | 294.31 | 468.04 | 552.44 | |
| Cash and bank deposits | 487.72 | 632.27 | 603.98 | 439.34 | 430.16 |
| Cash and cash equivalents | 487.72 | 632.27 | 603.98 | 439.34 | 430.16 |
| Balance sheet total (assets) | 487.72 | 2 403.59 | 1 575.25 | 1 443.09 | 1 385.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 117.80 | 135.00 | ||
| Retained earnings | 16.73 | 109.18 | 736.52 | 770.80 | 908.23 |
| Profit of the financial year | 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 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 398.22 | 131.38 | |||
| Current trade creditors | 442.78 | 61.80 | 82.37 | 114.38 | |
| Current owed to participating | 22.48 | 23.21 | 10.20 | 94.08 | 112.72 |
| Short-term deferred tax liabilities | 59.42 | 204.23 | 47.23 | 27.84 | |
| Other non-interest bearing current liabilities | 138.83 | 323.03 | 261.03 | 155.57 | 377.92 |
| Current liabilities total | 220.74 | 1 391.48 | 511.65 | 359.86 | 605.01 |
| Balance sheet total (liabilities) | 487.72 | 2 403.59 | 1 575.25 | 1 443.09 | 1 385.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.