ArRørbæk ApS — Credit Rating and Financial Key Figures

CVR number: 27094775
Ørnegårdsvej 44, 2820 Gentofte
ar@races.dk
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Company information

Official name
ArRørbæk ApS
Established
2003
Company form
Private limited company
Industry

About ArRørbæk ApS

ArRørbæk ApS (CVR number: 27094775) is a company from GENTOFTE. The company recorded a gross profit of 69.5 kDKK in 2017. The operating profit was 69.5 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ArRørbæk ApS's liquidity measured by quick ratio was 6.1 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
2016
2017
Volume
Net sales
Gross profit169.4669.53
EBIT169.4669.53
Net earnings142.2742.08
Shareholders equity total194.31236.39
Balance sheet total (assets)369.55283.19
Net debt41.980.04
Profitability
EBIT-%
ROA46.9 %22.5 %
ROE73.2 %19.5 %
ROI71.3 %29.8 %
Economic value added (EVA)138.9830.46
Solvency
Equity ratio52.6 %83.5 %
Gearing25.2 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.16.1
Current ratio2.16.1
Cash and cash equivalents7.0213.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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