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Ariel A/S — Credit Rating and Financial Key Figures
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 -46.3 kEUR in 2025. The operating profit was -46.3 kEUR, while net earnings were 27.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 3 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 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -37.35 | -21.63 | -46.25 |
| EBIT | -37.35 | -21.63 | -46.25 |
| Net earnings | -37.79 | - 102.96 | 27.34 |
| Shareholders equity total | 581.71 | 1 161.47 | 1 728.81 |
| Balance sheet total (assets) | 593.74 | 1 166.83 | 1 746.90 |
| Net debt | 0.44 | - 174.87 | -54.90 |
| Profitability | |||
| EBIT-% | |||
| ROA | -6.3 % | 6.4 % | -8.5 % |
| ROE | -6.5 % | -11.8 % | 1.9 % |
| ROI | -6.4 % | -11.4 % | 2.2 % |
| Economic value added (EVA) | -37.35 | -50.88 | - 104.62 |
| Solvency | |||
| Equity ratio | 98.0 % | 99.5 % | 99.0 % |
| Gearing | 0.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 142.6 | 37.4 | 3.0 |
| Current ratio | 142.6 | 37.4 | 3.0 |
| Cash and cash equivalents | 174.87 | 54.90 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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