ARIE ApS

CVR number: 18618982
Gammel Kongevej 29, 1610 København V
tel: 33215006

Credit rating

Company information

Official name
ARIE ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

ARIE ApS (CVR number: 18618982) is a company from KØBENHAVN. The company recorded a gross profit of 1463 kDKK in 2022. The operating profit was -1734.7 kDKK, while net earnings were -1357 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -92 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARIE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1.0010 734.441 807.842 497.861 462.96
EBIT-68.007 450.031 314.531 434.51-1 734.66
Net earnings-50.005 691.351 005.961 120.88-1 356.98
Shareholders equity total1 126.006 817.272 023.232 154.11797.13
Balance sheet total (assets)1 757.009 420.927 242.414 173.444 693.17
Net debt20.00101.50396.46- 113.08777.96
Profitability
EBIT-%
ROA-3.5 %133.5 %15.8 %25.2 %-38.5 %
ROE-3.6 %143.3 %22.8 %53.7 %-92.0 %
ROI-4.0 %173.8 %23.6 %46.5 %-90.7 %
Economic value added (EVA)- 126.845 762.81690.881 036.18-1 455.81
Solvency
Equity ratio64.1 %72.4 %27.9 %51.6 %17.0 %
Gearing17.2 %3.9 %38.2 %0.1 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.911.51.89.21.2
Current ratio3.911.51.89.21.2
Cash and cash equivalents174.00165.19377.25115.2431.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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