Arisha ApS — Credit Rating and Financial Key Figures

CVR number: 43731610
Njalsgade 76, 2300 København S

Credit rating

Company information

Official name
Arisha ApS
Established
2022
Company form
Private limited company
Industry

About Arisha ApS

Arisha ApS (CVR number: 43731610) is a company from KØBENHAVN. The company recorded a gross profit of -112.9 kDKK in 2024. The operating profit was -112.9 kDKK, while net earnings were 1321.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arisha ApS's liquidity measured by quick ratio was 36.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit17 201.51- 112.86
EBIT17 201.51- 112.86
Net earnings13 698.711 321.44
Shareholders equity total13 738.7115 060.15
Balance sheet total (assets)18 022.3615 486.46
Net debt-17 963.53-15 485.83
Profitability
EBIT-%
ROA99.6 %10.4 %
ROE99.7 %9.2 %
ROI130.7 %12.1 %
Economic value added (EVA)13 125.21- 777.94
Solvency
Equity ratio76.2 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.236.3
Current ratio4.236.3
Cash and cash equivalents17 963.5315 485.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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