Ariel A/S — Credit Rating and Financial Key Figures

CVR number: 43775359
Hørmarken 2, 3520 Farum

Company information

Official name
Ariel A/S
Established
2023
Company form
Limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
Volume
Net sales
Gross profit-37.35
EBIT-37.35
Net earnings-37.79
Shareholders equity total581.71
Balance sheet total (assets)593.74
Net debt0.44
Profitability
EBIT-%
ROA-6.3 %
ROE-6.5 %
ROI-6.4 %
Economic value added (EVA)-37.35
Solvency
Equity ratio98.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio142.6
Current ratio142.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.29%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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