Arabaci Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42330558
Egevangshusene 191, 2630 Taastrup

Credit rating

Company information

Official name
Arabaci Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Arabaci Ejendomme ApS

Arabaci Ejendomme ApS (CVR number: 42330558) is a company from Høje-Taastrup. The company recorded a gross profit of 248.2 kDKK in 2024. The operating profit was 220.6 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Arabaci Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit66.13241.79189.93248.21
EBIT66.13209.79159.21220.61
Net earnings39.20147.50112.34170.57
Shareholders equity total79.20226.70339.04509.61
Balance sheet total (assets)822.63848.191 343.091 665.95
Net debt267.17148.09603.93445.62
Profitability
EBIT-%
ROA8.0 %25.1 %14.5 %14.7 %
ROE49.5 %96.4 %39.7 %40.2 %
ROI17.9 %50.9 %22.4 %22.0 %
Economic value added (EVA)51.58145.07101.33125.38
Solvency
Equity ratio9.6 %26.7 %25.2 %30.6 %
Gearing365.9 %100.7 %185.7 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.5
Current ratio0.00.10.10.5
Cash and cash equivalents22.6380.1925.6776.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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