Arrogant Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.00 | 117.13 | 526.84 | 303.26 | 42.15 |
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 total | 1 799.00 | 1 224.00 | 957.29 | 726.27 | 197.41 |
Balance sheet total (assets) | 2 290.00 | 1 752.97 | 1 665.79 | 1 027.72 | 578.89 |
Net debt | 61.00 | 249.18 | - 140.93 | 87.41 | -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 ratio | 78.6 % | 69.8 % | 57.5 % | 70.7 % | 34.1 % |
Gearing | 5.5 % | 20.8 % | 23.5 % | 20.1 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.6 | 0.6 | 1.1 |
Current ratio | 2.7 | 0.9 | 1.1 | 2.2 | 1.5 |
Cash and cash equivalents | 38.00 | 5.04 | 366.24 | 58.27 | 29.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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