Arribatec Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36711531
Sundkrogsgade 21, 2100 København Ø
www.arribatec.com

Credit rating

Company information

Official name
Arribatec Denmark ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Arribatec Denmark ApS

Arribatec Denmark ApS (CVR number: 36711531) is a company from KØBENHAVN. The company recorded a gross profit of 1378.5 kDKK in 2023. The operating profit was 403.1 kDKK, while net earnings were 330.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Arribatec Denmark ApS'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 profit1 430.301 046.172 482.351 869.781 378.54
EBIT437.59133.13638.44415.05403.08
Net earnings338.3725.59335.36289.11330.32
Shareholders equity total609.71635.29970.651 259.76381.08
Balance sheet total (assets)3 402.356 967.104 400.594 416.031 199.82
Net debt2 335.815 921.932 742.19- 811.06516.75
Profitability
EBIT-%
ROA17.2 %2.6 %11.2 %10.6 %17.8 %
ROE76.8 %4.1 %41.8 %25.9 %40.3 %
ROI21.8 %2.7 %11.8 %11.1 %19.6 %
Economic value added (EVA)327.5169.90469.20284.73439.76
Solvency
Equity ratio17.9 %9.1 %22.1 %28.5 %31.8 %
Gearing385.1 %941.7 %308.3 %233.6 %135.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.15.86.61.7
Current ratio1.21.15.86.61.7
Cash and cash equivalents12.3960.32250.623 754.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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