AROBO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29511136
Nørresøvej 14, 8240 Risskov

Company information

Official name
AROBO Ejendomme ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About AROBO Ejendomme ApS

AROBO Ejendomme ApS (CVR number: 29511136) is a company from AARHUS. The company recorded a gross profit of 532.5 kDKK in 2023. The operating profit was 459.6 kDKK, while net earnings were 102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. AROBO Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales714.83721.36
Gross profit542.85464.51516.63258.29532.48
EBIT330.21254.14372.86204.94459.56
Net earnings327.69281.86860.88139.73102.21
Shareholders equity total5 698.675 980.546 784.916 924.645 486.93
Balance sheet total (assets)16 101.2516 279.6216 889.9416 161.8114 710.08
Net debt9 506.688 544.137 679.718 446.618 518.95
Profitability
EBIT-%46.2 %35.2 %
ROA3.2 %2.9 %6.3 %1.7 %3.5 %
ROE5.9 %4.8 %13.5 %2.0 %1.6 %
ROI3.3 %3.0 %7.5 %1.9 %3.5 %
Economic value added (EVA)- 339.87- 380.22- 234.21- 391.86- 277.01
Solvency
Equity ratio35.4 %36.7 %40.2 %42.8 %37.3 %
Gearing166.8 %142.9 %113.2 %123.3 %155.3 %
Relative net indebtedness %1392.5 %1364.5 %
Liquidity
Quick ratio0.60.50.51.30.2
Current ratio0.60.50.51.30.2
Cash and cash equivalents94.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-78.8 %-117.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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