Credit rating
Company information
About Ariel A/S
Ariel A/S (CVR number: 43775359) is a company from FURESØ. The company recorded a gross profit of -37.3 kEUR in 2023. The operating profit was -37.3 kEUR, while net earnings were -37.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ariel A/S's liquidity measured by quick ratio was 142.6 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -37.35 |
EBIT | -37.35 |
Net earnings | -37.79 |
Shareholders equity total | 581.71 |
Balance sheet total (assets) | 593.74 |
Net debt | 0.44 |
Profitability | |
EBIT-% | |
ROA | -6.3 % |
ROE | -6.5 % |
ROI | -6.4 % |
Economic value added (EVA) | -37.35 |
Solvency | |
Equity ratio | 98.0 % |
Gearing | 0.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 142.6 |
Current ratio | 142.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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