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ARB Food ApS — Credit Rating and Financial Key Figures

CVR number: 39969289
Gyldenrisvej 33, 9380 Vestbjerg
bocken@outlook.dk
tel: 53875384
Free credit report Annual report

Credit rating

Company information

Official name
ARB Food ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About ARB Food ApS

ARB Food ApS (CVR number: 39969289) is a company from AALBORG. The company recorded a gross profit of 2323 kDKK in 2024. The operating profit was 1579.6 kDKK, while net earnings were 961.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. ARB Food 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 profit947.151 929.531 198.661 657.062 323.05
EBIT426.311 176.08645.07934.941 579.62
Net earnings267.81856.32369.74471.20961.56
Shareholders equity total1 001.211 857.542 170.082 582.383 482.94
Balance sheet total (assets)6 575.123 251.635 971.163 432.116 745.40
Net debt- 229.64- 298.432 174.65- 770.04430.26
Profitability
EBIT-%
ROA8.6 %24.0 %14.0 %19.9 %31.1 %
ROE30.9 %59.9 %18.4 %19.8 %31.7 %
ROI49.1 %74.1 %19.9 %27.1 %46.2 %
Economic value added (EVA)295.64857.92377.30464.561 093.53
Solvency
Equity ratio15.2 %57.1 %36.3 %75.2 %51.6 %
Gearing17.0 %100.2 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.10.82.31.6
Current ratio1.22.31.64.02.1
Cash and cash equivalents229.64614.030.00770.04369.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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