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ARLA FOODS AMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARLA FOODS AMBA
ARLA FOODS AMBA (CVR number: 25313763K) is a company from AARHUS. The company reported a net sales of 15066 mEUR in 2025, demonstrating a growth of 9.4 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 647 mEUR), while net earnings were 433 mEUR. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARLA FOODS AMBA's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mEUR)
EBIT (mEUR)
Profitability
Solidity
Key figures (mEUR)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 11 202.00 | 13 793.00 | 13 674.00 | 13 770.00 | 15 066.00 |
| Gross profit | 2 380.00 | 2 648.00 | 2 780.00 | 2 967.00 | 2 998.00 |
| EBIT | 468.00 | 529.00 | 600.00 | 598.00 | 647.00 |
| Net earnings | 346.00 | 400.00 | 399.00 | 417.00 | 433.00 |
| Shareholders equity total | 2 910.00 | 3 168.00 | 3 052.00 | 3 138.00 | 3 016.00 |
| Balance sheet total (assets) | 7 813.00 | 8 746.00 | 8 299.00 | 9 330.00 | 9 427.00 |
| Net debt | 2 210.00 | 2 811.00 | 2 631.00 | 3 500.00 | 3 743.00 |
| Profitability | |||||
| EBIT-% | 4.2 % | 3.8 % | 4.4 % | 4.3 % | 4.3 % |
| ROA | 6.4 % | 7.8 % | 8.6 % | 8.9 % | 8.8 % |
| ROE | 12.7 % | 13.4 % | 13.1 % | 13.8 % | 14.4 % |
| ROI | 8.7 % | 10.5 % | 11.4 % | 11.4 % | 11.2 % |
| Economic value added (EVA) | 131.63 | 187.31 | 198.67 | 225.83 | 177.91 |
| Solvency | |||||
| Equity ratio | 37.2 % | 36.2 % | 36.8 % | 33.6 % | 32.0 % |
| Gearing | 94.2 % | 105.7 % | 103.9 % | 132.8 % | 144.9 % |
| Relative net indebtedness % | 39.0 % | 36.5 % | 34.4 % | 40.1 % | 38.4 % |
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 |
| Current ratio | 1.3 | 1.6 | 1.4 | 1.3 | 1.3 |
| Cash and cash equivalents | 531.00 | 538.00 | 541.00 | 668.00 | 627.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 32.8 | 33.5 | 30.6 | 34.9 | 30.2 |
| Net working capital % | 2.3 % | 7.5 % | 3.7 % | 2.3 % | 2.7 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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