Arbjerg Consult ApS — Credit Rating and Financial Key Figures

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

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 0.3 mDKK in 2023, demonstrating a growth of 14.9 % compared to the previous year. The operating profit percentage was at 73.2 % (EBIT: 0.3 mDKK), while net earnings were 257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.1 %, which can be considered excellent and Return on Equity (ROE) was 120.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arbjerg Consult ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales813.21598.31133.76302.49347.63
Gross profit779.82600.64131.96297.50342.16
EBIT656.2864.49- 295.74-75.13254.43
Net earnings638.87- 120.71- 300.29-79.14257.63
Shareholders equity total678.39489.42215.9084.66342.28
Balance sheet total (assets)731.27584.70271.00222.26395.27
Net debt- 111.35- 584.43- 236.82- 129.06- 287.17
Profitability
EBIT-%80.7 %10.8 %-221.1 %-24.8 %73.2 %
ROA89.7 %9.8 %-69.1 %-30.5 %84.1 %
ROE94.2 %-20.7 %-85.1 %-52.7 %120.7 %
ROI96.7 %11.0 %-80.0 %-38.8 %97.5 %
Economic value added (EVA)641.2221.29- 292.66-72.73259.32
Solvency
Equity ratio92.8 %83.7 %79.7 %38.1 %86.6 %
Gearing15.6 %62.6 %15.5 %
Relative net indebtedness %-7.2 %-81.8 %-161.0 %-14.7 %-82.6 %
Liquidity
Quick ratio13.76.14.91.36.5
Current ratio13.66.14.91.36.5
Cash and cash equivalents111.35584.43270.50182.04340.15
Capital use efficiency
Trade debtors turnover (days)270.6
Net working capital %82.1 %81.8 %161.4 %15.0 %83.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:84.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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