Arbit/Nano Facilities ApS — Credit Rating and Financial Key Figures

CVR number: 40428348
Immerkær 54, 2650 Hvidovre
info@arbitcds.com

Credit rating

Company information

Official name
Arbit/Nano Facilities ApS
Established
2019
Company form
Private limited company
Industry

About Arbit/Nano Facilities ApS

Arbit/Nano Facilities ApS (CVR number: 40428348) is a company from HVIDOVRE. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 97918.4 % compared to the previous year. The operating profit percentage was at 195.9 % (EBIT: 1.4 mDKK), while net earnings were 910.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arbit/Nano Facilities 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.720.780.72708.67
Gross profit0.410.410.46508.69
EBIT0.460.390.441 388.44
Net earnings0.180.140.69910.16
Shareholders equity total0.410.561 250.741 960.90
Balance sheet total (assets)7.447.718.239 059.90
Net debt2.622.36-0.95-90.27
Profitability
EBIT-%62.9 %50.2 %61.5 %195.9 %
ROA6.1 %5.2 %15.2 %30.7 %
ROE44.4 %29.5 %0.1 %56.7 %
ROI13.4 %11.3 %48.2 %122.4 %
Economic value added (EVA)-0.120.460.240.301 082.72
Solvency
Equity ratio5.6 %7.3 %99.4 %21.8 %
Gearing701.0 %522.1 %
Relative net indebtedness %926.6 %836.9 %824.6 %950.8 %
Liquidity
Quick ratio0.10.10.20.0
Current ratio0.10.10.20.0
Cash and cash equivalents0.280.550.9590.27
Capital use efficiency
Trade debtors turnover (days)8.4
Net working capital %-517.6 %-456.8 %-777.2 %-914.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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