ARBELLA ApS — Credit Rating and Financial Key Figures

CVR number: 30600363
Tornagervej 9, 2920 Charlottenlund
rune@alring.com
tel: 27114229

Company information

Official name
ARBELLA ApS
Established
2007
Company form
Private limited company
Industry

About ARBELLA ApS

ARBELLA ApS (CVR number: 30600363) is a company from GENTOFTE. The company recorded a gross profit of -32.6 kDKK in 2023. The operating profit was -32.6 kDKK, while net earnings were 9601.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.8 %, which can be considered excellent and Return on Equity (ROE) was 163.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARBELLA ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 814.227 259.0012 690.45-52.44-32.55
EBIT6 814.227 259.0012 690.45-52.44-32.55
Net earnings6 808.377 253.6412 706.837 121.069 601.42
Shareholders equity total3 100.344 353.987 610.815 131.876 633.30
Balance sheet total (assets)3 125.464 410.108 659.436 020.497 521.92
Net debt- 125.46-1 300.10-2 142.48-49.84-1 852.39
Profitability
EBIT-%
ROA265.3 %386.1 %389.3 %106.3 %141.8 %
ROE134.7 %194.6 %212.4 %111.8 %163.2 %
ROI270.1 %390.4 %425.2 %122.5 %163.2 %
Economic value added (EVA)6 671.427 109.5112 536.99- 327.22- 770.32
Solvency
Equity ratio99.2 %98.7 %87.9 %85.2 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.025.15.53.55.2
Current ratio5.025.15.53.55.2
Cash and cash equivalents125.461 300.102 142.4849.841 852.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:141.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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