Arealpleje ApS — Credit Rating and Financial Key Figures

Arealpleje ApS (CVR number: 37971901) is a company from HERLEV. The company recorded a gross profit of 126.9 kDKK in 2018, demonstrating a decline of -29.3 % compared to the previous year. The operating profit was 167 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arealpleje ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.