Arsobeton ApS — Credit Rating and Financial Key Figures

CVR number: 44191148
Ladegårdsparken Øst 31, 4300 Holbæk

Company information

Official name
Arsobeton ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About Arsobeton ApS

Arsobeton ApS (CVR number: 44191148) is a company from HOLBÆK. The company recorded a gross profit of 1172.9 kDKK in 2024. The operating profit was 287.8 kDKK, while net earnings were 221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arsobeton ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit1 172.89
EBIT287.85
Net earnings221.91
Shareholders equity total261.90
Balance sheet total (assets)705.93
Net debt- 303.27
Profitability
EBIT-%
ROA40.8 %
ROE84.7 %
ROI109.9 %
Economic value added (EVA)223.35
Solvency
Equity ratio37.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents303.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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