Arbitrage2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41438479
Ravnsbjergvej 1, Søsum 3670 Veksø Sjælland

Company information

Official name
Arbitrage2020 ApS
Established
2020
Domicile
Søsum
Company form
Private limited company
Industry

About Arbitrage2020 ApS

Arbitrage2020 ApS (CVR number: 41438479) is a company from EGEDAL. The company recorded a gross profit of -28.7 kDKK in 2020. The operating profit was -28.7 kDKK, while net earnings were -529.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -69.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arbitrage2020 ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit-28.72
EBIT-28.72
Net earnings- 529.62
Shareholders equity total- 489.62
Balance sheet total (assets)764.82
Net debt480.20
Profitability
EBIT-%
ROA4.9 %
ROE-69.2 %
ROI2.8 %
Economic value added (EVA)-28.72
Solvency
Equity ratio-39.0 %
Gearing-251.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents749.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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