ARLA FOODS AMBA — Credit Rating and Financial Key Figures

ARLA FOODS AMBA (CVR number: 25313763) is a company from AARHUS. The company reported a net sales of 10229 mEUR in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 108 mEUR), while net earnings were 331 mEUR. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.