ARHOJ ApS — Credit Rating and Financial Key Figures

CVR number: 30730526
Skindergade 7, 1159 København K
anders@arhoj.com
tel: 21629403

Company information

Official name
ARHOJ ApS
Personnel
37 persons
Established
2007
Company form
Private limited company
Industry

About ARHOJ ApS

ARHOJ ApS (CVR number: 30730526) is a company from KØBENHAVN. The company recorded a gross profit of 24.9 mDKK in 2023. The operating profit was 12 mDKK, while net earnings were 9127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. ARHOJ ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 879.7310 410.2715 405.3219 361.5724 938.60
EBIT2 721.974 224.077 549.869 376.5311 971.86
Net earnings2 036.093 168.995 717.467 224.769 127.08
Shareholders equity total3 618.715 787.708 405.1510 629.9114 757.00
Balance sheet total (assets)6 700.689 917.9014 030.5918 363.0925 354.18
Net debt-3 027.05-4 962.58-7 181.03-7 597.12-13 352.91
Profitability
EBIT-%
ROA34.1 %50.9 %63.1 %58.6 %56.0 %
ROE65.7 %67.4 %80.6 %75.9 %71.9 %
ROI44.2 %68.9 %80.7 %74.1 %71.2 %
Economic value added (EVA)2 303.923 315.765 924.207 386.929 348.37
Solvency
Equity ratio54.0 %58.4 %59.9 %57.9 %58.2 %
Gearing21.1 %25.6 %29.0 %35.4 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.01.61.9
Current ratio2.12.32.32.02.2
Cash and cash equivalents3 789.256 447.059 617.6311 358.0218 403.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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