Arbireo ECL Ringsted A/S — Credit Rating and Financial Key Figures

CVR number: 41746459
Meldahlsgade 5, 1613 København V

Company information

Official name
Arbireo ECL Ringsted A/S
Established
2020
Company form
Limited company
Industry

About Arbireo ECL Ringsted A/S

Arbireo ECL Ringsted A/S (CVR number: 41746459) is a company from KØBENHAVN. The company recorded a gross profit of 22.7 mDKK in 2024. The operating profit was 133.2 mDKK, while net earnings were 93.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Arbireo ECL Ringsted A/S's liquidity measured by quick ratio was 3.5 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 profit-2.0022 698.81
EBIT-2.00133 213.58
Net earnings-2.00- 261.50-4 277.3293 676.79
Shareholders equity total500.00498.00236.94-4 040.38143 564.20
Balance sheet total (assets)500.00498.0042 961.56375 434.77484 595.27
Net debt42 724.62330 671.35290 636.83
Profitability
EBIT-%
ROA-0.4 %0.0 %0.2 %30.8 %
ROE-0.4 %-71.2 %-2.3 %36.1 %
ROI-0.8 %0.0 %0.2 %32.8 %
Economic value added (EVA)-27.13-2 158.8287 447.23
Solvency
Equity ratio100.0 %33.3 %0.6 %-1.1 %29.6 %
Gearing18031.9 %-8193.1 %216.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.03.5
Current ratio0.20.03.5
Cash and cash equivalents363.1019 595.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.