Arnbo 62 ApS — Credit Rating and Financial Key Figures

CVR number: 43924931
Søbyvej 11, 2650 Hvidovre
Free credit report Annual report

Credit rating

Company information

Official name
Arnbo 62 ApS
Established
2023
Company form
Private limited company
Industry

About Arnbo 62 ApS

Arnbo 62 ApS (CVR number: 43924931) is a company from HVIDOVRE. The company recorded a gross profit of 346.2 kDKK in 2024, demonstrating a growth of 301.4 % compared to the previous year. The operating profit was 346.2 kDKK, while net earnings were -85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arnbo 62 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales416.06
Gross profit86.24346.18
EBIT86.24346.18
Net earnings- 202.53-85.53
Shareholders equity total- 162.53- 248.07
Balance sheet total (assets)11 682.1811 687.42
Net debt7 552.317 095.02
Profitability
EBIT-%20.7 %
ROA0.7 %2.9 %
ROE-1.7 %-0.7 %
ROI1.1 %4.7 %
Economic value added (EVA)86.24-25.16
Solvency
Equity ratio-1.4 %-2.1 %
Gearing-4646.6 %-2860.1 %
Relative net indebtedness %2846.8 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1263.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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