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Arvad Multibyg ApS — Credit Rating and Financial Key Figures

CVR number: 37083305
Kølkær Hovedgade 18, Kølkær 7400 Herning
ntdc05112013@gmail.com
tel: 27853747
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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 568.5 kDKK in 2025. The operating profit was 81.9 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Arvad Multibyg ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales1 653.292 169.36
Gross profit558.07525.45299.261 060.15568.49
EBIT155.5952.93- 191.84533.9581.86
Net earnings118.9539.18- 160.49404.1558.16
Shareholders equity total214.29262.52102.03506.18564.34
Balance sheet total (assets)662.75856.10519.731 069.77818.62
Net debt86.20114.58-83.12- 412.32- 146.14
Profitability
EBIT-%9.4 %2.4 %
ROA33.0 %7.0 %-27.9 %67.2 %8.7 %
ROE76.8 %16.4 %-88.0 %132.9 %10.9 %
ROI72.4 %13.6 %-70.3 %154.8 %13.5 %
Economic value added (EVA)116.4624.46- 175.02407.8831.71
Solvency
Equity ratio32.3 %30.7 %19.6 %47.3 %68.9 %
Gearing56.2 %68.7 %0.9 %16.0 %11.9 %
Relative net indebtedness %25.1 %24.3 %
Liquidity
Quick ratio1.71.20.61.51.6
Current ratio1.71.20.82.02.8
Cash and cash equivalents34.2165.8884.00493.47213.42
Capital use efficiency
Trade debtors turnover (days)138.371.7
Net working capital %16.7 %4.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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