Arvad Multibyg ApS — Credit Rating and Financial Key Figures

CVR number: 37083305
Kølkær Hovedgade 18, Kølkær 7400 Herning
ntdc05112013@gmail.com
tel: 27853747

Credit rating

Company information

Official name
Arvad Multibyg ApS
Personnel
1 person
Established
2015
Domicile
Kølkær
Company form
Private limited company
Industry

About Arvad Multibyg ApS

Arvad Multibyg ApS (CVR number: 37083305) is a company from HERNING. The company recorded a gross profit of 1060.1 kDKK in 2024. The operating profit was 534 kDKK, while net earnings were 404.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 132.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arvad Multibyg ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 653.292 169.36
Gross profit271.44558.07525.45299.261 060.15
EBIT125.71155.5952.93- 191.84533.95
Net earnings97.16118.9539.18- 160.49404.15
Shareholders equity total95.34214.29262.52102.03506.18
Balance sheet total (assets)280.72662.75856.10519.731 069.77
Net debt-92.3486.20114.58-83.12- 412.32
Profitability
EBIT-%9.4 %2.4 %
ROA87.8 %33.0 %7.0 %-27.9 %67.2 %
ROE196.2 %76.8 %16.4 %-88.0 %132.9 %
ROI263.7 %72.4 %13.6 %-70.3 %154.8 %
Economic value added (EVA)98.14116.4624.46- 175.02407.88
Solvency
Equity ratio34.0 %32.3 %30.7 %19.6 %47.3 %
Gearing56.2 %68.7 %0.9 %16.0 %
Relative net indebtedness %25.1 %24.3 %
Liquidity
Quick ratio1.81.71.20.61.5
Current ratio1.81.71.20.82.0
Cash and cash equivalents92.3434.2165.8884.00493.47
Capital use efficiency
Trade debtors turnover (days)138.371.7
Net working capital %16.7 %4.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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