Arrogant Group A/S — Credit Rating and Financial Key Figures

CVR number: 39668645
Rosbjergvej 22 K, Årslev 8220 Brabrand
rb@benjaminn.dk
tel: 28194103
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Company information

Official name
Arrogant Group A/S
Established
2018
Domicile
Årslev
Company form
Limited company
Industry

About Arrogant Group A/S

Arrogant Group A/S (CVR number: 39668645) is a company from AARHUS. The company recorded a gross profit of 42.1 kDKK in 2022. The operating profit was -588.3 kDKK, while net earnings were -528.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.8 %, which can be considered poor and Return on Equity (ROE) was -114.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arrogant Group A/S's liquidity measured by quick ratio was 1.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7.00117.13526.84303.2642.15
EBIT- 732.00- 730.58- 334.89- 290.07- 588.31
Net earnings- 581.00- 575.67- 266.71- 231.02- 528.86
Shareholders equity total1 799.001 224.00957.29726.27197.41
Balance sheet total (assets)2 290.001 752.971 665.791 027.72578.89
Net debt61.00249.18- 140.9387.41-24.31
Profitability
EBIT-%
ROA-32.0 %-36.1 %-19.6 %-20.6 %-69.8 %
ROE-32.3 %-38.1 %-24.5 %-27.4 %-114.5 %
ROI-32.7 %-37.5 %-22.8 %-25.3 %-100.6 %
Economic value added (EVA)- 577.84- 658.54- 322.47- 259.03- 580.14
Solvency
Equity ratio78.6 %69.8 %57.5 %70.7 %34.1 %
Gearing5.5 %20.8 %23.5 %20.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.60.61.1
Current ratio2.70.91.12.21.5
Cash and cash equivalents38.005.04366.2458.2729.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-69.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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