Arrøboe & Co. ApS

CVR number: 41211806
Bygvænget 6, Langtved 5540 Ullerslev
info@arroboe.dk
tel: 30333346

Credit rating

Company information

Official name
Arrøboe & Co. ApS
Personnel
2 persons
Established
2020
Domicile
Langtved
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Arrøboe & Co. ApS

Arrøboe & Co. ApS (CVR number: 41211806) is a company from NYBORG. The company recorded a gross profit of 580.5 kDKK in 2023. The operating profit was 25.8 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arrøboe & Co. ApS's liquidity measured by quick ratio was 1.1 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
2020202120222023
Volume
Net sales
Gross profit213.93159.60744.30580.52
EBIT170.11-1.92135.1725.83
Net earnings132.69-3.84103.1617.35
Shareholders equity total172.69168.85272.01171.55
Balance sheet total (assets)250.78209.31400.34296.88
Net debt-45.49-65.97-74.00- 107.45
Profitability
EBIT-%
ROA67.8 %-0.8 %44.3 %7.4 %
ROE76.8 %-2.2 %46.8 %7.8 %
ROI96.5 %-1.1 %59.7 %11.1 %
Economic value added (EVA)132.69-8.31100.309.89
Solvency
Equity ratio68.9 %80.7 %67.9 %57.8 %
Gearing2.3 %1.2 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.51.1
Current ratio2.41.91.51.1
Cash and cash equivalents45.4969.7777.21121.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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