ARBOGA A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ARBOGA A/S
Personnel
3 persons
Established
1994
Company form
Limited company
Industry

About ARBOGA A/S

ARBOGA A/S (CVR number: 17559591) is a company from JAMMERBUGT. The company recorded a gross profit of 2308.1 kDKK in 2023. The operating profit was 634.4 kDKK, while net earnings were 1161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 3.7 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 profit2 360.751 792.151 848.191 862.922 308.09
EBIT1 005.66357.19469.20352.63634.39
Net earnings910.26567.71541.89425.011 161.25
Shareholders equity total13 424.3313 692.0413 902.1213 983.9314 791.78
Balance sheet total (assets)18 914.1018 282.6218 869.0118 463.3919 659.37
Net debt2 257.7076.471 472.262 945.003 038.82
Profitability
EBIT-%
ROA7.3 %4.6 %4.5 %3.8 %8.9 %
ROE6.9 %4.2 %3.9 %3.0 %8.1 %
ROI9.0 %5.6 %5.5 %4.2 %9.5 %
Economic value added (EVA)40.79- 514.67- 373.10- 504.54- 380.21
Solvency
Equity ratio71.6 %75.6 %74.2 %75.7 %75.2 %
Gearing17.3 %7.3 %11.5 %24.3 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.83.63.83.7
Current ratio3.13.73.53.83.7
Cash and cash equivalents64.68918.81128.35459.2982.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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