OVE ARUP & PARTNERS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 18530775
Axeltorv 2 K, 1609 København V
copenhagen@arup.com
tel: 33770660
www.arup.com

Company information

Official name
OVE ARUP & PARTNERS DANMARK A/S
Personnel
82 persons
Established
1995
Company form
Limited company
Industry

About OVE ARUP & PARTNERS DANMARK A/S

OVE ARUP & PARTNERS DANMARK A/S (CVR number: 18530775) is a company from KØBENHAVN. The company recorded a gross profit of 59.1 mDKK in 2023. The operating profit was 2812.9 kDKK, while net earnings were 2340.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. OVE ARUP & PARTNERS DANMARK A/S's liquidity measured by quick ratio was 1.7 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 profit50 771.0052 806.0051 193.0066 199.5959 144.15
EBIT663.003 784.002 218.0010 717.722 812.92
Net earnings119.002 558.001 826.008 309.582 340.92
Shareholders equity total17 740.0020 298.0019 624.0026 133.8220 474.73
Balance sheet total (assets)71 449.0072 571.0087 946.0069 495.1271 543.38
Net debt-24 754.25-1 766.10
Profitability
EBIT-%
ROA1.2 %5.3 %2.8 %14.1 %4.8 %
ROE0.5 %13.4 %9.1 %36.3 %10.0 %
ROI1.2 %5.3 %2.8 %15.9 %6.3 %
Economic value added (EVA)302.182 892.571 198.037 371.492 187.91
Solvency
Equity ratio100.0 %100.0 %100.0 %39.9 %29.9 %
Gearing6.2 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.7
Current ratio2.11.5
Cash and cash equivalents26 381.7715 864.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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