Arberg Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38217623
Holbækvej 34, 7400 Herning
per@husetyoga.dk
tel: 40627962

Company information

Official name
Arberg Consult ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Arberg Consult ApS

Arberg Consult ApS (CVR number: 38217623) is a company from HERNING. The company recorded a gross profit of 315.3 kDKK in 2020. The operating profit was 312.1 kDKK, while net earnings were 289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.9 %, which can be considered excellent and Return on Equity (ROE) was 307.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. Arberg Consult ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales229.41
Gross profit- 193.31484.4866.48315.28
EBIT- 218.98288.94- 208.61312.08
Net earnings- 218.98265.17- 215.71289.25
Shareholders equity total- 168.9896.19- 119.52169.73
Balance sheet total (assets)27.87459.9918.43361.61
Net debt97.13- 185.6328.23- 277.25
Profitability
EBIT-%-95.5 %
ROA-111.2 %88.0 %-69.8 %124.9 %
ROE-785.6 %427.5 %-376.4 %307.4 %
ROI-175.2 %184.4 %-177.5 %252.6 %
Economic value added (EVA)- 218.98284.85- 199.48296.69
Solvency
Equity ratio-85.8 %20.9 %-86.6 %46.9 %
Gearing-74.0 %95.9 %-39.0 %18.1 %
Relative net indebtedness %73.7 %
Liquidity
Quick ratio0.11.30.11.9
Current ratio0.11.30.11.9
Cash and cash equivalents27.87277.8618.43308.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-73.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:124.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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