Arborea ApS — Credit Rating and Financial Key Figures

CVR number: 37621773
Holmager 35, 4171 Glumsø
annebeth_h@yahoo.dk
tel: 61240344
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Company information

Official name
Arborea ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Arborea ApS

Arborea ApS (CVR number: 37621773) is a company from NÆSTVED. The company recorded a gross profit of 995.9 kDKK in 2024. The operating profit was 144.5 kDKK, while net earnings were 571.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arborea ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.5551.41-39.81-39.11995.89
EBIT11.5545.51-45.70-97.66144.46
Net earnings358.444 382.803 919.111 166.55571.61
Shareholders equity total16 503.7720 886.5724 805.6725 972.2226 543.83
Balance sheet total (assets)16 756.0120 952.6150 739.8528 687.4829 699.69
Net debt-47.94-15 443.32-15 845.57-16 714.03-13 345.87
Profitability
EBIT-%
ROA2.8 %35.4 %14.9 %5.1 %2.6 %
ROE2.2 %23.4 %17.2 %4.6 %2.2 %
ROI2.8 %35.7 %23.3 %7.7 %2.6 %
Economic value added (EVA)- 802.29- 783.82-1 095.32-1 345.84-1 293.41
Solvency
Equity ratio98.8 %100.0 %48.9 %90.7 %89.5 %
Gearing0.1 %10.1 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio58.31 813.20.68.15.3
Current ratio45.4241.40.68.05.2
Cash and cash equivalents47.9415 443.3215 880.2419 340.2916 148.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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