ARX ApS — Credit Rating and Financial Key Figures

CVR number: 31347475
Søparken 12, Klejtrup 9500 Hobro

Company information

Official name
ARX ApS
Established
2008
Domicile
Klejtrup
Company form
Private limited company
Industry

About ARX ApS

ARX ApS (CVR number: 31347475) is a company from VIBORG. The company recorded a gross profit of 140.5 kDKK in 2023. The operating profit was 44.9 kDKK, while net earnings were 2717 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARX ApS's liquidity measured by quick ratio was 24.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 414.15- 213.48-40.1387.20140.49
EBIT- 475.12- 325.35- 135.75-8.4244.87
Net earnings-1 667.42312.261 491.81662.952 716.95
Shareholders equity total40 094.9840 157.2440 649.0537 812.0036 528.95
Balance sheet total (assets)42 881.8242 294.2842 720.3539 628.2738 444.20
Net debt-5 244.96-5 002.94-6 433.28-8 429.24-11 049.41
Profitability
EBIT-%
ROA-3.7 %0.9 %4.1 %5.5 %7.8 %
ROE-4.0 %0.8 %3.7 %1.7 %7.3 %
ROI-3.8 %0.9 %4.1 %5.5 %7.8 %
Economic value added (EVA)-2 390.93-2 070.50-1 866.09-1 381.96- 729.42
Solvency
Equity ratio93.5 %95.3 %95.2 %95.4 %95.0 %
Gearing5.0 %4.7 %4.3 %4.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.331.580.435.124.8
Current ratio9.319.680.435.124.8
Cash and cash equivalents7 262.126 888.988 185.5310 175.7112 900.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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