ARBELLA ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 116.8 %, which can be considered excellent and Return on Equity (ROE) was 136.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, 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 4.8 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 profit7 259.0012 690.45-52.44-32.55-21.32
EBIT7 259.0012 690.45-52.44-32.55-21.32
Net earnings7 253.6412 706.837 121.069 601.4211 798.16
Shareholders equity total4 353.987 610.815 131.876 633.3010 667.45
Balance sheet total (assets)4 410.108 659.436 020.497 521.9212 674.95
Net debt-1 300.10-2 142.48-49.84-1 852.39-5 818.95
Profitability
EBIT-%
ROA386.1 %389.3 %106.3 %141.8 %116.8 %
ROE194.6 %212.4 %111.8 %163.2 %136.4 %
ROI390.4 %425.2 %122.5 %163.2 %136.4 %
Economic value added (EVA)7 103.2112 471.66- 434.88- 290.43- 354.64
Solvency
Equity ratio98.7 %87.9 %85.2 %88.2 %84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.15.53.55.24.8
Current ratio25.15.53.55.24.8
Cash and cash equivalents1 300.102 142.4849.841 852.395 818.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:116.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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