aricon ApS

CVR number: 41146699
Idasvej 1, 4600 Køge

Credit rating

Company information

Official name
aricon ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

aricon ApS (CVR number: 41146699) is a company from KØGE. The company recorded a gross profit of 371.2 kDKK in 2023. The operating profit was 70.2 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. aricon ApS's liquidity measured by quick ratio was 7.8 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
2020202120222023
Volume
Net sales
Gross profit201.08706.35444.99371.21
EBIT47.7146.1323.6370.17
Net earnings36.9534.7217.4154.80
Shareholders equity total76.94111.67129.08183.88
Balance sheet total (assets)150.64161.94151.52211.02
Net debt-64.29- 102.72-61.86- 117.33
Profitability
EBIT-%
ROA31.7 %29.5 %15.1 %38.8 %
ROE48.0 %36.8 %14.5 %35.0 %
ROI56.0 %46.8 %19.6 %44.8 %
Economic value added (EVA)37.0534.9717.2451.34
Solvency
Equity ratio51.1 %69.0 %85.2 %87.1 %
Gearing10.7 %0.1 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.26.87.8
Current ratio2.03.26.87.8
Cash and cash equivalents72.53102.8862.65118.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-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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