ARLO HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35242252
Islands Brygge 32 B, 2300 København S
amoellbach@hotmail.com
tel: 20972638

Company information

Official name
ARLO HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

About ARLO HOLDING 2013 ApS

ARLO HOLDING 2013 ApS (CVR number: 35242252) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 139 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARLO HOLDING 2013 ApS's liquidity measured by quick ratio was 10.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.38-4.41-3.75-6.50-6.25
EBIT-3.38-4.41-3.75-6.50-6.25
Net earnings129.05132.45144.40153.70138.97
Shareholders equity total5 844.605 977.066 121.456 075.166 096.33
Balance sheet total (assets)5 848.115 989.576 125.206 090.496 117.52
Net debt9.01- 112.84- 112.84
Profitability
EBIT-%
ROA2.2 %2.3 %2.4 %2.5 %2.3 %
ROE2.2 %2.2 %2.4 %2.5 %2.3 %
ROI2.3 %2.3 %2.4 %2.5 %2.3 %
Economic value added (EVA)240.61244.77252.5587.3390.81
Solvency
Equity ratio99.9 %99.8 %99.9 %99.7 %99.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio90.426.387.022.110.7
Current ratio90.426.387.022.110.7
Cash and cash equivalents112.84112.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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