Arboe group Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arboe group Aps
Arboe group Aps (CVR number: 38348779) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arboe group Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.10 | -27.41 | -2.76 | -9.54 | |
EBIT | -15.58 | -35.57 | -2.76 | -9.87 | |
Net earnings | -11.90 | -29.90 | 9.40 | -20.43 | -2.45 |
Shareholders equity total | 34.04 | 4.14 | 13.54 | -6.89 | -9.34 |
Balance sheet total (assets) | 34.04 | 14.60 | 19.58 | 22.32 | 19.86 |
Net debt | -7.22 | 2.01 | 6.04 | 29.20 | |
Profitability | |||||
EBIT-% | |||||
ROA | -38.0 % | -145.6 % | -16.1 % | -40.4 % | |
ROE | -29.8 % | -156.6 % | 106.4 % | -113.9 % | -11.6 % |
ROI | -38.0 % | -145.6 % | -16.1 % | -40.4 % | |
Economic value added (EVA) | -14.46 | -31.64 | -3.49 | -9.49 | -1.12 |
Solvency | |||||
Equity ratio | 100.0 % | 28.3 % | 69.1 % | -23.6 % | -32.0 % |
Gearing | 206.3 % | 44.7 % | -424.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.2 | 0.8 | 0.7 | |
Current ratio | 1.7 | 3.2 | 0.8 | 0.7 | |
Cash and cash equivalents | 7.22 | 6.53 | 0.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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