ARJO Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 26670578
Industriparken 21 A, 2750 Ballerup
tel: 49138487

Company information

Official name
ARJO Danmark A/S
Personnel
10 persons
Established
2002
Company form
Limited company
Industry

About ARJO Danmark A/S

ARJO Danmark A/S (CVR number: 26670578) is a company from BALLERUP. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 1312.3 kDKK, while net earnings were 1052.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. ARJO Danmark A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 094.0016 275.9515 797.4214 700.44
EBIT3 087.001 264.001 839.21775.031 312.34
Net earnings2 342.00969.001 413.511 175.551 052.39
Shareholders equity total38 089.0039 059.0040 472.1811 647.738 700.11
Balance sheet total (assets)50 248.0050 145.0045 894.0316 637.4412 305.52
Net debt208.69
Profitability
EBIT-%
ROA6.4 %2.5 %4.0 %4.8 %10.6 %
ROE6.3 %2.5 %3.6 %4.5 %10.3 %
ROI6.4 %2.5 %4.2 %5.6 %15.0 %
Economic value added (EVA)1 290.71- 649.97- 548.53-1 475.31411.94
Solvency
Equity ratio100.0 %100.0 %88.2 %70.0 %70.7 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.62.82.7
Current ratio8.13.13.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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