ARB ApS — Credit Rating and Financial Key Figures

CVR number: 30511190
Rungstedvej 73 C, 2960 Rungsted Kyst

Company information

Official name
ARB ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-10.00-5.00
EBIT-10.00-5.00
Net earnings-57.9291.07
Shareholders equity total1 896.061 987.13
Balance sheet total (assets)4 887.694 941.09
Net debt2 629.762 630.22
Profitability
EBIT-%
ROA1.2 %1.9 %
ROE-3.1 %4.7 %
ROI1.3 %2.0 %
Economic value added (EVA)-10.00- 100.28
Solvency
Equity ratio38.8 %40.2 %
Gearing138.7 %132.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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