P. Arberg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43228390
Madsbjergparken 22, 8270 Højbjerg

Company information

Official name
P. Arberg Invest ApS
Established
2022
Company form
Private limited company
Industry

About P. Arberg Invest ApS

P. Arberg Invest ApS (CVR number: 43228390) is a company from AARHUS. The company recorded a gross profit of 12.5 kDKK in 2023. The operating profit was 7.8 kDKK, while net earnings were 2062.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Arberg Invest ApS's liquidity measured by quick ratio was 109 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
2021
2022
2023
Volume
Net sales
Gross profit-51.65-4.4912.48
EBIT-56.33-9.177.80
Net earnings- 275.67762.572 062.14
Shareholders equity total10 161.9810 924.5512 986.69
Balance sheet total (assets)10 255.1711 046.9713 618.17
Net debt-9 427.72-10 260.06-12 846.28
Profitability
EBIT-%
ROA9.9 %11.0 %22.8 %
ROE-2.7 %7.2 %17.2 %
ROI10.0 %11.1 %23.5 %
Economic value added (EVA)-44.49-44.64-27.25
Solvency
Equity ratio99.1 %98.9 %95.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio101.7509.0109.0
Current ratio101.7509.0109.0
Cash and cash equivalents9 427.7210 261.2012 851.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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