ARBURG A/S — Credit Rating and Financial Key Figures

CVR number: 16684031
Korskildeeng 4, 2670 Greve
denmark@arburg.com
tel: 36776399

Company information

Official name
ARBURG A/S
Personnel
11 persons
Established
1993
Company form
Limited company
Industry

About ARBURG A/S

ARBURG A/S (CVR number: 16684031) is a company from GREVE. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 1608.1 kDKK, while net earnings were 1370.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61 %, 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. ARBURG A/S's liquidity measured by quick ratio was 2.2 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 profit13 070.5117 127.3813 552.2412 875.0210 213.20
EBIT4 489.178 014.924 244.643 321.671 608.12
Net earnings3 450.606 228.533 294.212 584.861 370.21
Shareholders equity total15 362.6716 591.1912 885.4015 470.2616 840.47
Balance sheet total (assets)23 557.3533 609.9925 063.8527 017.7027 593.19
Net debt-7 520.14-4 699.294 401.104 001.38463.65
Profitability
EBIT-%
ROA24.5 %28.4 %14.8 %13.4 %6.9 %
ROE25.3 %39.0 %22.4 %18.2 %8.5 %
ROI31.2 %39.0 %19.0 %15.6 %7.9 %
Economic value added (EVA)2 899.425 367.612 084.351 505.3490.70
Solvency
Equity ratio65.2 %51.3 %51.4 %57.3 %61.0 %
Gearing13.1 %46.6 %67.3 %49.2 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.11.82.02.2
Current ratio2.71.92.02.32.5
Cash and cash equivalents9 531.2412 430.544 274.403 611.387 522.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-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.