ARB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33080867
Vassingerødvej 84, 3540 Lynge

Company information

Official name
ARB HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ARB HOLDING ApS

ARB HOLDING ApS (CVR number: 33080867) is a company from ALLERØD. The company recorded a gross profit of -224.1 kDKK in 2024. The operating profit was -112.1 kDKK, while net earnings were 4191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARB HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit23 805.3225 486.16-71.17- 111.16- 224.15
EBIT4 007.512 802.05-71.17-55.58- 112.07
Net earnings981.37-43.66-4 874.2220 625.904 191.18
Shareholders equity total13 984.0614 116.6011 344.5731 970.4736 161.64
Balance sheet total (assets)111 076.13128 763.2915 469.6566 748.4742 721.16
Net debt49 398.1258 069.003 895.7730 688.85-83.83
Profitability
EBIT-%
ROA6.3 %2.4 %-6.6 %50.5 %7.8 %
ROE7.3 %-0.3 %-38.3 %95.2 %12.3 %
ROI8.0 %3.2 %-8.3 %53.3 %8.6 %
Economic value added (EVA)2 985.241 390.11- 617.59425.842 441.50
Solvency
Equity ratio12.7 %11.0 %73.3 %47.9 %84.6 %
Gearing403.2 %460.2 %34.5 %96.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.41.3
Current ratio0.90.90.40.41.3
Cash and cash equivalents6 988.296 892.0017.294.3285.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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