ARBODANIA A/S — Credit Rating and Financial Key Figures

CVR number: 32784682
Lundbygårdsvej 100, 4750 Lundby

Credit rating

Company information

Official name
ARBODANIA A/S
Personnel
8 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ARBODANIA A/S

ARBODANIA A/S (CVR number: 32784682) is a company from VORDINGBORG. The company recorded a gross profit of 6874.9 kDKK in 2023. The operating profit was 2632.4 kDKK, while net earnings were 1839.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. ARBODANIA A/S's liquidity measured by quick ratio was 2.7 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 profit6 762.486 371.053 406.398 160.186 874.87
EBIT1 337.921 802.36-1 781.942 677.492 632.36
Net earnings1 017.231 152.53-1 622.201 850.301 839.05
Shareholders equity total4 019.375 171.903 549.715 400.007 239.06
Balance sheet total (assets)7 557.3216 497.729 809.199 152.0811 119.14
Net debt- 853.15-4 890.744 028.98-5 074.81-6 948.67
Profitability
EBIT-%
ROA20.4 %15.0 %-13.5 %28.2 %26.0 %
ROE29.0 %25.1 %-37.2 %41.3 %29.1 %
ROI26.4 %18.9 %-16.9 %34.9 %31.4 %
Economic value added (EVA)1 048.631 362.84-1 002.481 944.522 118.86
Solvency
Equity ratio53.2 %31.3 %36.2 %59.0 %65.1 %
Gearing42.3 %145.7 %117.0 %35.6 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.52.02.22.7
Current ratio4.01.72.02.32.8
Cash and cash equivalents2 552.4512 426.31124.206 994.678 980.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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