Arob ApS — Credit Rating and Financial Key Figures

CVR number: 37134783
Viengevej 100, 8240 Risskov
arnaroskar@gmail.com
tel: 22383997

Credit rating

Company information

Official name
Arob ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Arob ApS

Arob ApS (CVR number: 37134783) is a company from AARHUS. The company recorded a gross profit of 101.5 kDKK in 2023. The operating profit was 36.8 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.4 %, which can be considered excellent and Return on Equity (ROE) was 144 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arob ApS's liquidity measured by quick ratio was 1.8 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 profit97.4852.1252.94101.47
EBIT-1.8732.12-44.6836.79
Net earnings-1.4625.05-55.0240.81
Shareholders equity total15.4113.9534.37-20.6520.16
Balance sheet total (assets)20.2618.8041.4436.5237.91
Net debt-20.26-18.39-29.26-24.14-32.33
Profitability
EBIT-%
ROA-9.6 %106.6 %-83.3 %77.4 %
ROE-9.9 %103.7 %-155.2 %144.0 %
ROI-12.7 %132.9 %-239.0 %365.2 %
Economic value added (EVA)1.09-1.6325.28-44.9439.04
Solvency
Equity ratio76.1 %74.2 %82.9 %-36.1 %53.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.23.95.90.41.8
Current ratio4.23.95.90.41.8
Cash and cash equivalents20.2618.3929.2624.1432.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:77.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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