Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ARBORISTA ApS — Credit Rating and Financial Key Figures

CVR number: 27479154
Højby Skovvej 40, Højby 5260 Odense S
Free credit report Annual report

Company information

Official name
ARBORISTA ApS
Established
2003
Domicile
Højby
Company form
Private limited company
Industry

About ARBORISTA ApS

ARBORISTA ApS (CVR number: 27479154) is a company from ODENSE. The company recorded a gross profit of 357.8 kDKK in 2025. The operating profit was 294.4 kDKK, while net earnings were 236.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARBORISTA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit209.24347.74408.81462.96357.82
EBIT200.11332.15381.14440.10294.38
Net earnings177.45310.15355.10412.84236.70
Shareholders equity total- 805.24- 495.08- 139.98272.86509.57
Balance sheet total (assets)177.16304.49402.04636.85655.55
Net debt- 112.05- 111.10- 300.09- 464.13- 119.73
Profitability
EBIT-%
ROA20.3 %37.3 %56.8 %88.7 %49.4 %
ROE191.3 %128.8 %100.5 %122.3 %60.5 %
ROI143964.0 %383.4 %80.9 %
Economic value added (EVA)249.48372.61406.01368.12214.27
Solvency
Equity ratio-82.0 %-61.9 %-25.8 %42.8 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.71.51.3
Current ratio0.10.30.71.52.0
Cash and cash equivalents112.05111.10300.09464.13119.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.