ARBlox IVS

CVR number: 39502003
Sundholmsvej 31, 2300 København S
www.arblox.com

Credit rating

Company information

Official name
ARBlox IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon58Publishing activities

About ARBlox IVS

ARBlox IVS (CVR number: 39502003) is a company from KØBENHAVN. The company recorded a gross profit of 313.1 kDKK in 2020. The operating profit was 10.4 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARBlox IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit468.08313.08
EBIT-1.7910.41
Net earnings-3.017.54
Shareholders equity total0.00-3.014.53
Balance sheet total (assets)0.00179.09133.66
Net debt-0.00- 166.36- 110.54
Profitability
EBIT-%
ROA-0.4 %6.8 %
ROE-1.7 %8.2 %
ROI-193.2 %336.3 %
Economic value added (EVA)-1.7916.52
Solvency
Equity ratio100.0 %-1.7 %3.4 %
Gearing-13.2 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents0.00166.76110.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.39%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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