ARBOREA DANIA 1997 A/S — Credit Rating and Financial Key Figures

CVR number: 20039175
Ribevej 45-47, 8723 Løsning
tel: 75651211

Credit rating

Company information

Official name
ARBOREA DANIA 1997 A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ARBOREA DANIA 1997 A/S

ARBOREA DANIA 1997 A/S (CVR number: 20039175) is a company from HEDENSTED. The company recorded a gross profit of 858 kDKK in 2024. The operating profit was 22.8 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARBOREA DANIA 1997 A/S's liquidity measured by quick ratio was 7.3 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 profit1 498.74958.14962.36886.55857.97
EBIT326.2983.8783.8434.8522.85
Net earnings253.3274.8074.6830.4125.43
Shareholders equity total888.13962.931 037.611 068.021 093.45
Balance sheet total (assets)1 583.291 625.391 604.891 346.741 341.80
Net debt- 106.40392.75298.08-43.096.46
Profitability
EBIT-%
ROA22.7 %6.6 %6.7 %3.8 %3.1 %
ROE33.3 %8.1 %7.5 %2.9 %2.4 %
ROI39.1 %9.0 %7.8 %4.7 %3.9 %
Economic value added (EVA)222.6126.1417.00-25.00-33.80
Solvency
Equity ratio56.1 %59.2 %64.7 %79.3 %81.5 %
Gearing40.8 %28.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.73.16.37.3
Current ratio2.42.73.16.37.3
Cash and cash equivalents106.400.000.0043.090.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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