ARI Biler ApS — Credit Rating and Financial Key Figures

CVR number: 43628534
Amtsvejen 31, Filskov 7200 Grindsted
alex@ari-biler.dk
tel: 22640020
ARI-biler.dk

Company information

Official name
ARI Biler ApS
Personnel
1 person
Established
2022
Domicile
Filskov
Company form
Private limited company
Industry

About ARI Biler ApS

ARI Biler ApS (CVR number: 43628534) is a company from BILLUND. The company recorded a gross profit of 88.2 kDKK in 2024. The operating profit was 29.2 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. ARI Biler ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit12.0488.20
EBIT8.4429.17
Net earnings6.7222.72
Shareholders equity total46.7269.44
Balance sheet total (assets)132.06310.18
Net debt1.7463.42
Profitability
EBIT-%
ROA6.5 %13.4 %
ROE14.4 %39.1 %
ROI12.3 %20.1 %
Economic value added (EVA)6.6118.94
Solvency
Equity ratio35.4 %22.4 %
Gearing48.9 %223.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio1.51.0
Cash and cash equivalents21.1291.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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