Arbjerg Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 598.31 | 133.76 | 302.49 | 347.63 | 374.43 |
Gross profit | 600.64 | 131.96 | 297.50 | 342.16 | 367.08 |
EBIT | 64.49 | - 295.74 | -75.13 | 254.43 | - 149.59 |
Net earnings | - 120.71 | - 300.29 | -79.14 | 257.63 | - 144.91 |
Shareholders equity total | 489.42 | 215.90 | 84.66 | 342.28 | 197.86 |
Balance sheet total (assets) | 584.70 | 271.00 | 222.26 | 395.27 | 269.65 |
Net debt | - 584.43 | - 236.82 | - 129.06 | - 287.17 | - 215.41 |
Profitability | |||||
EBIT-% | 10.8 % | -221.1 % | -24.8 % | 73.2 % | -40.0 % |
ROA | 9.8 % | -69.1 % | -30.5 % | 84.1 % | -42.5 % |
ROE | -20.7 % | -85.1 % | -52.7 % | 120.7 % | -53.7 % |
ROI | 11.0 % | -80.0 % | -38.8 % | 97.5 % | -43.7 % |
Economic value added (EVA) | 11.70 | - 320.33 | -87.67 | 247.51 | - 169.45 |
Solvency | |||||
Equity ratio | 83.7 % | 79.7 % | 38.1 % | 86.6 % | 73.4 % |
Gearing | 15.6 % | 62.6 % | 15.5 % | 26.8 % | |
Relative net indebtedness % | -81.8 % | -161.0 % | -14.7 % | -82.6 % | -52.5 % |
Liquidity | |||||
Quick ratio | 6.1 | 4.9 | 1.3 | 6.5 | 3.8 |
Current ratio | 6.1 | 4.9 | 1.3 | 6.5 | 3.8 |
Cash and cash equivalents | 584.43 | 270.50 | 182.04 | 340.15 | 268.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 81.8 % | 161.4 % | 15.0 % | 83.1 % | 52.8 % |
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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