ARIE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARIE ApS
ARIE ApS (CVR number: 18618982) is a company from KØBENHAVN. The company recorded a gross profit of -464 kDKK in 2023. The operating profit was -487.4 kDKK, while net earnings were -349.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. ARIE 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 734.44 | 1 807.84 | 2 497.86 | 1 462.96 | - 463.98 |
EBIT | 7 450.03 | 1 314.53 | 1 434.51 | -1 734.66 | - 487.45 |
Net earnings | 5 691.35 | 1 005.96 | 1 120.88 | -1 356.98 | - 349.60 |
Shareholders equity total | 6 817.27 | 2 023.23 | 2 154.11 | 797.13 | 447.53 |
Balance sheet total (assets) | 9 420.92 | 7 242.41 | 4 173.44 | 4 693.17 | 1 170.54 |
Net debt | 101.50 | 396.46 | - 113.08 | 777.96 | 225.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 133.5 % | 15.8 % | 25.2 % | -38.5 % | -15.2 % |
ROE | 143.3 % | 22.8 % | 53.7 % | -92.0 % | -56.2 % |
ROI | 173.8 % | 23.6 % | 46.5 % | -90.7 % | -38.4 % |
Economic value added (EVA) | 5 762.81 | 690.88 | 1 036.18 | -1 455.81 | - 419.78 |
Solvency | |||||
Equity ratio | 72.4 % | 27.9 % | 51.6 % | 17.0 % | 38.2 % |
Gearing | 3.9 % | 38.2 % | 0.1 % | 101.6 % | 58.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | 1.8 | 9.2 | 1.2 | 1.6 |
Current ratio | 11.5 | 1.8 | 9.2 | 1.2 | 1.6 |
Cash and cash equivalents | 165.19 | 377.25 | 115.24 | 31.82 | 34.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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