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Ariel A/S — Credit Rating and Financial Key Figures

CVR number: 43775359
Hørmarken 2, 3520 Farum
Free credit report Annual report

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 -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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-37.35-21.63-46.25
EBIT-37.35-21.63-46.25
Net earnings-37.79- 102.9627.34
Shareholders equity total581.711 161.471 728.81
Balance sheet total (assets)593.741 166.831 746.90
Net debt0.44- 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 ratio98.0 %99.5 %99.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio142.637.43.0
Current ratio142.637.43.0
Cash and cash equivalents174.8754.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-8.45%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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