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Arbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43254650
Greve Strandvej 18, 2670 Greve
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Company information

Official name
Arbo Holding ApS
Established
2022
Company form
Private limited company
Industry

About Arbo Holding ApS

Arbo Holding ApS (CVR number: 43254650) is a company from GREVE. The company reported a net sales of 1.2 mDKK in 2025, demonstrating a growth of 156.5 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 1.1 mDKK), while net earnings were 1147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.8 %, which can be considered excellent and Return on Equity (ROE) was 117.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Arbo Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales452.051 159.70
Gross profit-19.42-12.50434.151 140.87
EBIT-19.42-12.50434.151 140.87
Net earnings- 755.59-12.40434.151 147.73
Shareholders equity total-19.42-31.82402.331 550.06
Balance sheet total (assets)26.10477.402 091.43
Net debt9.4219.3236.59500.59
Profitability
EBIT-%96.0 %98.4 %
ROA-3890.8 %-16.0 %162.2 %88.8 %
ROE-47.5 %202.7 %117.6 %
ROI-8021.1 %-22.6 %170.4 %89.8 %
Economic value added (EVA)-19.42-12.00433.471 131.96
Solvency
Equity ratio-100.0 %-54.9 %84.3 %74.1 %
Gearing-48.5 %-142.8 %15.4 %33.9 %
Relative net indebtedness %11.0 %44.5 %
Liquidity
Quick ratio0.50.30.9
Current ratio0.50.30.9
Cash and cash equivalents26.1025.3525.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.0 %-5.3 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:88.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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