ARBODANIA A/S — Credit Rating and Financial Key Figures

CVR number: 32784682
Lundbygårdsvej 100, 4750 Lundby

Company information

Official name
ARBODANIA A/S
Personnel
7 persons
Established
2010
Company form
Limited company
Industry

About ARBODANIA A/S

ARBODANIA A/S (CVR number: 32784682) is a company from VORDINGBORG. The company recorded a gross profit of 4453.5 kDKK in 2024. The operating profit was 394.2 kDKK, while net earnings were 240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 371.053 406.398 160.186 874.874 453.54
EBIT1 802.36-1 781.942 677.492 632.36394.20
Net earnings1 152.53-1 622.201 850.301 839.05240.86
Shareholders equity total5 171.903 549.715 400.007 239.067 479.92
Balance sheet total (assets)16 497.729 809.199 152.0811 119.1411 711.01
Net debt-4 890.744 028.98-5 074.81-6 948.67-7 036.29
Profitability
EBIT-%
ROA15.0 %-13.5 %28.2 %26.0 %4.0 %
ROE25.1 %-37.2 %41.3 %29.1 %3.3 %
ROI18.9 %-16.9 %34.9 %31.4 %4.7 %
Economic value added (EVA)1 121.35-2 035.941 700.241 647.29- 177.75
Solvency
Equity ratio31.3 %36.2 %59.0 %65.1 %63.9 %
Gearing145.7 %117.0 %35.6 %28.1 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.22.72.6
Current ratio1.72.02.32.82.7
Cash and cash equivalents12 426.31124.206 994.678 980.699 604.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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