ARLINGTON ApS — Credit Rating and Financial Key Figures

CVR number: 33857705
Monrads Allé 1, 2500 Valby
ca@arlingtonaps.dk
tel: 23434880

Credit rating

Company information

Official name
ARLINGTON ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About ARLINGTON ApS

ARLINGTON ApS (CVR number: 33857705) is a company from KØBENHAVN. The company recorded a gross profit of 537.1 kDKK in 2024. The operating profit was 90.4 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARLINGTON ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 882.574 148.87819.68714.46537.15
EBIT- 529.97- 117.95-1 688.54449.1990.40
Net earnings- 515.88- 175.08-1 150.24362.4167.48
Shareholders equity total1 569.371 394.29244.05606.46373.95
Balance sheet total (assets)4 236.193 680.141 077.811 380.701 142.50
Net debt- 111.66472.41- 130.54- 342.79121.00
Profitability
EBIT-%
ROA-10.3 %-4.2 %-60.6 %36.6 %7.6 %
ROE-28.2 %-11.8 %-140.4 %85.2 %13.8 %
ROI-15.3 %-6.1 %-97.4 %73.4 %13.2 %
Economic value added (EVA)- 488.99- 167.20-1 379.44369.4965.43
Solvency
Equity ratio37.0 %37.9 %22.6 %43.9 %32.7 %
Gearing1.6 %50.0 %82.9 %28.5 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.31.51.3
Current ratio1.41.21.31.51.3
Cash and cash equivalents136.85225.30332.94515.81185.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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