ARBOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30541332
Millevej 28, 9430 Vadum

Credit rating

Company information

Official name
ARBOE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ARBOE HOLDING ApS

ARBOE HOLDING ApS (CVR number: 30541332) is a company from AALBORG. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARBOE HOLDING ApS's liquidity measured by quick ratio was 639.6 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 profit-6.34-5.17-6.14-7.23-8.64
EBIT-6.34-5.17-6.14-7.23-8.64
Net earnings-99.03-18.72-25.20-18.1210.51
Shareholders equity total2 592.462 451.242 303.542 085.421 915.93
Balance sheet total (assets)2 595.472 454.282 306.542 088.431 918.93
Net debt-2 590.97-2 443.28-2 299.14-2 086.02-1 909.38
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %-0.3 %0.5 %
ROE-3.7 %-0.7 %-1.1 %-0.8 %0.5 %
ROI-0.2 %-0.2 %-0.2 %-0.3 %0.5 %
Economic value added (EVA)-5.12-5.24-6.54-7.45-8.61
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio862.3806.5768.8696.1639.6
Current ratio862.3806.5768.8696.1639.6
Cash and cash equivalents2 590.972 443.282 299.142 086.021 909.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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