ARB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARB ApS
ARB ApS (CVR number: 30511190) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | -5.00 |
EBIT | -10.00 | -5.00 |
Net earnings | -57.92 | 91.07 |
Shareholders equity total | 1 896.06 | 1 987.13 |
Balance sheet total (assets) | 4 887.69 | 4 941.09 |
Net debt | 2 629.76 | 2 630.22 |
Profitability | ||
EBIT-% | ||
ROA | 1.2 % | 1.9 % |
ROE | -3.1 % | 4.7 % |
ROI | 1.3 % | 2.0 % |
Economic value added (EVA) | -10.00 | - 100.28 |
Solvency | ||
Equity ratio | 38.8 % | 40.2 % |
Gearing | 138.7 % | 132.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.7 |
Current ratio | 0.6 | 0.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.