Araian ApS — Credit Rating and Financial Key Figures

CVR number: 44145499
Adamshøjvej 31, Kværkeby 4100 Ringsted
arainmovers@gmail.com
tel: 61923333

Company information

Official name
Araian ApS
Personnel
2 persons
Established
2023
Domicile
Kværkeby
Company form
Private limited company
Industry

About Araian ApS

Araian ApS (CVR number: 44145499) is a company from RINGSTED. The company recorded a gross profit of 15.5 kDKK in 2023. The operating profit was 15.1 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Araian ApS's liquidity measured by quick ratio was 16.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit15.49
EBIT15.09
Net earnings11.79
Shareholders equity total51.79
Balance sheet total (assets)55.09
Net debt-15.73
Profitability
EBIT-%
ROA27.4 %
ROE22.8 %
ROI29.1 %
Economic value added (EVA)11.79
Solvency
Equity ratio94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.7
Current ratio16.7
Cash and cash equivalents15.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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