ARION ApS — Credit Rating and Financial Key Figures

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

About ARION ApS

ARION ApS (CVR number: 26210755) is a company from ODENSE. The company recorded a gross profit of 269.6 kDKK in 2024. The operating profit was 269.6 kDKK, while net earnings were 207 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARION ApS's liquidity measured by quick ratio was 4.9 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 profit113.48126.78227.09214.60269.62
EBIT-73.0653.96236.12214.60269.62
Net earnings-73.3551.1091.27165.44207.00
Shareholders equity total138.10189.20280.47370.92455.92
Balance sheet total (assets)260.30279.74386.13484.84547.88
Net debt-50.78-32.00- 271.44- 379.14- 442.69
Profitability
EBIT-%
ROA-19.0 %20.0 %100.9 %49.3 %52.4 %
ROE-31.9 %31.2 %38.9 %50.8 %50.1 %
ROI-31.5 %29.5 %52.7 %64.3 %64.5 %
Economic value added (EVA)-89.3944.20143.92152.35190.41
Solvency
Equity ratio53.1 %67.6 %72.6 %76.5 %83.2 %
Gearing1.0 %18.2 %3.6 %1.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.92.73.44.9
Current ratio0.40.92.73.44.9
Cash and cash equivalents52.2166.45281.54385.14448.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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