Arrøboe & Co. ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Arrøboe & Co. ApS
Personnel
4 persons
Established
2020
Domicile
Langtved
Company form
Private limited company
Industry

About Arrøboe & Co. ApS

Arrøboe & Co. ApS (CVR number: 41211806) is a company from NYBORG. The company recorded a gross profit of 921.8 kDKK in 2024. The operating profit was 346.4 kDKK, while net earnings were 266.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit213.93159.60744.30580.52921.77
EBIT170.11-1.92135.1725.83346.35
Net earnings132.69-3.84103.1617.35266.89
Shareholders equity total172.69168.85272.01171.55378.44
Balance sheet total (assets)250.78209.31400.34296.88780.57
Net debt-45.49-65.97-74.00- 107.45- 428.23
Profitability
EBIT-%
ROA67.8 %-0.8 %44.3 %7.4 %64.4 %
ROE76.8 %-2.2 %46.8 %7.8 %97.1 %
ROI96.5 %-1.1 %59.7 %11.1 %111.7 %
Economic value added (EVA)132.69-10.7796.445.76260.34
Solvency
Equity ratio68.9 %80.7 %67.9 %57.8 %48.5 %
Gearing2.3 %1.2 %8.1 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.51.11.6
Current ratio2.41.91.51.11.6
Cash and cash equivalents45.4969.7777.21121.33462.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.