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aricon ApS — Credit Rating and Financial Key Figures

CVR number: 41146699
Idasvej 1, 4600 Køge
Free credit report Annual report

Credit rating

Company information

Official name
aricon ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About aricon ApS

aricon ApS (CVR number: 41146699) is a company from KØGE. The company recorded a gross profit of 451.1 kDKK in 2025. The operating profit was 143 kDKK, while net earnings were 110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. aricon ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit706.35444.99371.21322.36451.13
EBIT46.1323.6370.1781.25143.01
Net earnings34.7217.4154.8062.53109.95
Shareholders equity total111.67129.08183.88102.53149.95
Balance sheet total (assets)161.94151.52211.02219.36305.01
Net debt- 102.72-61.86- 117.33-16.77- 116.79
Profitability
EBIT-%
ROA29.5 %15.1 %38.8 %37.8 %54.5 %
ROE36.8 %14.5 %35.0 %43.7 %87.1 %
ROI46.8 %19.6 %44.8 %43.9 %71.6 %
Economic value added (EVA)30.9112.0748.1553.20100.99
Solvency
Equity ratio69.0 %85.2 %87.1 %46.7 %49.2 %
Gearing0.1 %0.6 %0.4 %81.6 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.26.87.81.92.0
Current ratio3.26.87.81.92.0
Cash and cash equivalents102.8862.65118.12100.44180.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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