Arabaci Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37767832
Naverland 9, 2600 Glostrup

Company information

Official name
Arabaci Holding ApS
Established
2016
Company form
Private limited company
Industry

About Arabaci Holding ApS

Arabaci Holding ApS (CVR number: 37767832) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arabaci Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.41
EBIT-4.41
Net earnings329.244 101.57-4 504.16
Shareholders equity total60.00389.244 490.81-13.35
Balance sheet total (assets)60.00504.565 869.511 214.52
Net debt44.4944.49
Profitability
EBIT-%
ROA116.6 %128.7 %-126.9 %
ROE146.6 %168.1 %-157.9 %
ROI146.6 %165.4 %-195.2 %
Economic value added (EVA)0.5012.64226.892.24
Solvency
Equity ratio100.0 %77.1 %76.5 %-1.1 %
Gearing1.8 %-333.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents35.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAB

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