ARION ApS

CVR number: 26210755
Kildegårdsvej 166, 5240 Odense NØ
tel: 66167807

Credit rating

Company information

Official name
ARION ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARION ApS

ARION ApS (CVR number: 26210755) is a company from ODENSE. The company recorded a gross profit of 214.6 kDKK in 2023. The operating profit was 214.6 kDKK, while net earnings were 165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. ARION ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit365.69113.48126.78227.09214.60
EBIT211.42-73.0653.96236.12214.60
Net earnings162.91-73.3551.1091.27165.44
Shareholders equity total322.05138.10189.20280.47370.92
Balance sheet total (assets)508.00260.30279.74386.13484.84
Net debt- 255.40-50.78-32.00- 271.44- 379.14
Profitability
EBIT-%
ROA52.8 %-19.0 %20.0 %100.9 %49.3 %
ROE60.9 %-31.9 %31.2 %38.9 %50.8 %
ROI78.1 %-31.5 %29.5 %52.7 %64.3 %
Economic value added (EVA)158.01-76.2746.90149.13167.01
Solvency
Equity ratio63.4 %53.1 %67.6 %72.6 %76.5 %
Gearing0.9 %1.0 %18.2 %3.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.92.73.4
Current ratio1.60.40.92.73.4
Cash and cash equivalents258.2952.2166.45281.54385.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-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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