ARBOREA DANIA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARBOREA DANIA HOLDING ApS
ARBOREA DANIA HOLDING ApS (CVR number: 60899916) is a company from HORSENS. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 684.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. ARBOREA DANIA HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.11 | -21.03 | -20.86 | -24.38 | -23.05 |
EBIT | -19.11 | -21.03 | -20.86 | -24.38 | -23.05 |
Net earnings | 446.23 | 227.16 | - 401.62 | - 231.62 | 684.94 |
Shareholders equity total | 884.88 | 1 112.04 | 710.42 | 368.79 | 1 053.73 |
Balance sheet total (assets) | 5 365.89 | 5 557.45 | 2 370.82 | 4 422.58 | 4 876.66 |
Net debt | 4 321.56 | 4 408.59 | 1 628.99 | 4 028.49 | 3 803.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 5.1 % | -9.1 % | -5.7 % | 15.9 % |
ROE | 67.4 % | 22.8 % | -44.1 % | -42.9 % | 96.3 % |
ROI | 10.0 % | 5.2 % | -9.2 % | -5.7 % | 15.9 % |
Economic value added (EVA) | 219.18 | 246.74 | 229.60 | 60.15 | 30.94 |
Solvency | |||||
Equity ratio | 16.5 % | 20.0 % | 30.0 % | 8.3 % | 21.6 % |
Gearing | 488.4 % | 396.6 % | 229.8 % | 1094.9 % | 361.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.8 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.8 | 0.7 |
Cash and cash equivalents | 1.23 | 3.66 | 9.29 | 3.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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