ARHOJ ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ARHOJ ApS
Personnel
41 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 30.9 mDKK in 2024. The operating profit was 16.1 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARHOJ ApS's liquidity measured by quick ratio was 3.5 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 profit10 410.2715 405.3219 361.5724 938.6030 863.16
EBIT4 224.077 549.869 376.5311 971.8616 149.63
Net earnings3 168.995 717.467 224.769 127.0812 582.46
Shareholders equity total5 787.708 405.1510 629.9114 757.0019 339.46
Balance sheet total (assets)9 917.9014 030.5918 363.0925 354.1829 051.30
Net debt-4 962.58-7 181.03-7 597.12-13 352.91-17 336.30
Profitability
EBIT-%
ROA50.9 %63.1 %58.6 %56.0 %59.9 %
ROE67.4 %80.6 %75.9 %71.9 %73.8 %
ROI68.9 %80.7 %74.1 %71.2 %82.8 %
Economic value added (EVA)3 084.705 524.026 778.898 584.8911 592.71
Solvency
Equity ratio58.4 %59.9 %57.9 %58.2 %66.6 %
Gearing25.6 %29.0 %35.4 %34.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.61.93.5
Current ratio2.32.32.02.24.2
Cash and cash equivalents6 447.059 617.6311 358.0218 403.3617 336.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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