Arbit Cyber Defence Systems ApS — Credit Rating and Financial Key Figures

CVR number: 38991469
Immerkær 54, 2650 Hvidovre
info@arbitcds.com

Company information

Official name
Arbit Cyber Defence Systems ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry

About Arbit Cyber Defence Systems ApS

Arbit Cyber Defence Systems ApS (CVR number: 38991469) is a company from HVIDOVRE. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was 1689.6 kDKK, while net earnings were 1259.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Arbit Cyber Defence Systems ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit249.004 405.006 521.0023 978.0015 650.53
EBIT-5 553.00-3 166.00- 516.0014 647.001 689.56
Net earnings-4 606.00-2 517.00- 614.0011 153.001 259.73
Shareholders equity total-4 342.00-6 859.00-7 472.003 681.004 340.62
Balance sheet total (assets)10 936.008 815.0011 712.0015 976.0016 984.64
Net debt5 191.009 582.0010 662.00-5 672.00-6 334.09
Profitability
EBIT-%
ROA-44.8 %-20.5 %-3.0 %83.3 %10.9 %
ROE-71.2 %-25.5 %-6.0 %144.9 %31.4 %
ROI-84.1 %-32.2 %-4.7 %134.7 %19.9 %
Economic value added (EVA)-4 356.24-1 833.0236.8511 849.851 582.26
Solvency
Equity ratio-28.4 %-43.8 %-38.9 %23.0 %26.5 %
Gearing-203.3 %-145.6 %-160.9 %97.4 %81.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.41.31.2
Current ratio0.70.50.61.51.2
Cash and cash equivalents3 638.00406.001 357.009 258.009 855.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.