Arberg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39409046
Vestre Alle 11, 7430 Ikast

Company information

Official name
Arberg Invest ApS
Established
2018
Company form
Private limited company
Industry

About Arberg Invest ApS

Arberg Invest ApS (CVR number: 39409046) is a company from IKAST-BRANDE. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arberg Invest ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales74.0074.0025.00
Gross profit30.0030.00-20.00-25.00-28.15
EBIT23.0030.00- 199.00-25.00-28.15
Net earnings85.00136.00- 381.0078.0061.32
Shareholders equity total2 142.002 219.001 723.001 684.001 622.63
Balance sheet total (assets)2 296.002 386.001 757.001 706.001 647.43
Net debt-61.00-94.00- 380.00- 223.00-79.25
Profitability
EBIT-%31.1 %40.5 %-796.0 %
ROA5.1 %7.6 %-7.1 %5.9 %4.8 %
ROE3.9 %6.2 %-19.3 %4.6 %3.7 %
ROI5.2 %7.8 %-7.3 %6.0 %4.8 %
Economic value added (EVA)-87.39-81.16- 280.23-86.94-95.32
Solvency
Equity ratio93.3 %93.0 %98.1 %98.7 %98.5 %
Gearing0.1 %0.0 %0.1 %0.1 %0.0 %
Relative net indebtedness %8.1 %-17.6 %-1388.0 %
Liquidity
Quick ratio0.91.211.210.23.2
Current ratio0.91.211.210.23.2
Cash and cash equivalents63.0095.00381.00224.0079.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.1 %17.6 %1392.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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