Arbjerg Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40312331
Skydebanegade 25, 1709 København V
cvr@arbjerg.dev
https://arbjerg.dev
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Company information

Official name
Arbjerg Consult ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Arbjerg Consult ApS

Arbjerg Consult ApS (CVR number: 40312331) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was poor at -40 % (EBIT: -0.1 mDKK), while net earnings were -144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Arbjerg Consult ApS's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales598.31133.76302.49347.63374.43
Gross profit600.64131.96297.50342.16367.08
EBIT64.49- 295.74-75.13254.43- 149.59
Net earnings- 120.71- 300.29-79.14257.63- 144.91
Shareholders equity total489.42215.9084.66342.28197.86
Balance sheet total (assets)584.70271.00222.26395.27269.65
Net debt- 584.43- 236.82- 129.06- 287.17- 215.41
Profitability
EBIT-%10.8 %-221.1 %-24.8 %73.2 %-40.0 %
ROA9.8 %-69.1 %-30.5 %84.1 %-42.5 %
ROE-20.7 %-85.1 %-52.7 %120.7 %-53.7 %
ROI11.0 %-80.0 %-38.8 %97.5 %-43.7 %
Economic value added (EVA)11.70- 320.33-87.67247.51- 169.45
Solvency
Equity ratio83.7 %79.7 %38.1 %86.6 %73.4 %
Gearing15.6 %62.6 %15.5 %26.8 %
Relative net indebtedness %-81.8 %-161.0 %-14.7 %-82.6 %-52.5 %
Liquidity
Quick ratio6.14.91.36.53.8
Current ratio6.14.91.36.53.8
Cash and cash equivalents584.43270.50182.04340.15268.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.8 %161.4 %15.0 %83.1 %52.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-42.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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