Arobo Holding Aps — Credit Rating and Financial Key Figures

CVR number: 43514067
Nørresøvej 14, 8240 Risskov
Torben@arobo.dk
tel: 31763472

Credit rating

Company information

Official name
Arobo Holding Aps
Established
2022
Company form
Private limited company
Industry

About Arobo Holding Aps

Arobo Holding Aps (CVR number: 43514067) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arobo Holding Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings306.30263.88
Shareholders equity total7 091.227 296.19
Balance sheet total (assets)9 620.617 845.61
Net debt2 529.40549.42
Profitability
EBIT-%
ROA3.5 %3.5 %
ROE4.3 %3.7 %
ROI3.5 %3.5 %
Economic value added (EVA)- 483.44
Solvency
Equity ratio73.7 %93.0 %
Gearing35.7 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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