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ARIE ApS — Credit Rating and Financial Key Figures

CVR number: 18618982
Gammel Kongevej 29, 1610 København V
tel: 33215006
Free credit report Annual report

Company information

Official name
ARIE ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About ARIE ApS

ARIE ApS (CVR number: 18618982) is a company from KØBENHAVN. The company recorded a gross profit of 303.8 kDKK in 2024. The operating profit was 276.7 kDKK, while net earnings were 217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARIE ApS's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 807.842 497.861 462.96- 463.98303.84
EBIT1 314.531 434.51-1 734.66- 487.45276.70
Net earnings1 005.961 120.88-1 356.98- 349.60217.32
Shareholders equity total2 023.232 154.11797.13447.53664.85
Balance sheet total (assets)7 242.414 173.444 693.171 170.541 003.65
Net debt396.46- 113.08777.96225.65- 369.53
Profitability
EBIT-%
ROA15.8 %25.2 %-38.5 %-15.2 %25.6 %
ROE22.8 %53.7 %-92.0 %-56.2 %39.1 %
ROI23.6 %46.5 %-90.7 %-38.4 %40.4 %
Economic value added (EVA)669.18915.60-1 461.71- 462.07180.47
Solvency
Equity ratio27.9 %51.6 %17.0 %38.2 %66.2 %
Gearing38.2 %0.1 %101.6 %58.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.89.21.21.63.0
Current ratio1.89.21.21.63.0
Cash and cash equivalents377.25115.2431.8234.46374.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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