Arnborg Havepleje ApS — Credit Rating and Financial Key Figures

CVR number: 38717561
Skjernvej 61, Arnborg 7400 Herning
mail@arnborghavepleje.dk
tel: 20828079
arnborghavepleje.dk
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Credit rating

Company information

Official name
Arnborg Havepleje ApS
Personnel
9 persons
Established
2017
Domicile
Arnborg
Company form
Private limited company
Industry

About Arnborg Havepleje ApS

Arnborg Havepleje ApS (CVR number: 38717561) is a company from HERNING. The company recorded a gross profit of 3161 kDKK in 2025. The operating profit was 59.8 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Arnborg Havepleje ApS's liquidity measured by quick ratio was 1.7 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 sales
Gross profit2 693.192 845.262 827.413 050.103 161.01
EBIT58.13311.69174.59170.3659.80
Net earnings47.16236.12133.28134.7046.58
Shareholders equity total289.63525.76659.04793.74840.31
Balance sheet total (assets)1 175.011 335.111 661.781 740.511 972.37
Net debt- 168.63- 300.13- 589.33- 727.18- 892.68
Profitability
EBIT-%
ROA4.8 %25.0 %11.7 %10.2 %3.2 %
ROE17.7 %57.9 %22.5 %18.5 %5.7 %
ROI22.3 %74.3 %28.0 %22.8 %7.1 %
Economic value added (EVA)35.26220.89108.3097.974.67
Solvency
Equity ratio24.6 %39.4 %39.7 %45.6 %42.6 %
Gearing5.5 %5.0 %4.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.61.71.7
Current ratio1.21.61.61.71.7
Cash and cash equivalents168.63329.20622.40764.24913.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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