ARBOGA A/S

CVR number: 17559591
Industrivej 3-9, 9460 Brovst
tel: 98236300

Credit rating

Company information

Official name
ARBOGA A/S
Established
1994
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ARBOGA A/S

ARBOGA A/S (CVR number: 17559591) is a company from JAMMERBUGT. The company recorded a gross profit of 1862.9 kDKK in 2022. The operating profit was 352.6 kDKK, while net earnings were 425 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARBOGA A/S's liquidity measured by quick ratio was 3.8 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
20182019202020212022
Volume
Net sales
Gross profit1 422.222 360.751 792.151 848.191 862.92
EBIT119.571 005.66357.19469.20352.63
Net earnings240.22910.26567.71541.89425.01
Shareholders equity total12 814.0813 424.3313 692.0413 902.1213 983.93
Balance sheet total (assets)18 690.9518 914.1018 282.6218 869.0118 463.39
Net debt1 784.922 257.7076.471 472.262 107.98
Profitability
EBIT-%
ROA2.7 %7.3 %4.6 %4.5 %3.8 %
ROE1.9 %6.9 %4.2 %3.9 %3.0 %
ROI3.1 %9.0 %5.6 %5.5 %4.3 %
Economic value added (EVA)- 430.80258.90- 270.11- 138.65- 268.12
Solvency
Equity ratio76.6 %71.6 %75.6 %74.2 %75.7 %
Gearing14.8 %17.3 %7.3 %11.5 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.23.83.63.8
Current ratio2.93.13.73.53.8
Cash and cash equivalents109.3364.68918.81128.35459.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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