Arba Security ApS — Credit Rating and Financial Key Figures

CVR number: 44895498
Pustervig 3, 1126 København K
ida.hupfeld@arbasecurity.com
Free credit report Annual report

Company information

Official name
Arba Security ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Arba Security ApS

Arba Security ApS (CVR number: 44895498) is a company from KØBENHAVN. The company recorded a gross profit of -663.8 kDKK in 2024. The operating profit was -908.1 kDKK, while net earnings were -708.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.2 %, which can be considered poor and Return on Equity (ROE) was -86.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Arba Security ApS's liquidity measured by quick ratio was 2.4 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 profit- 663.78
EBIT- 908.09
Net earnings- 708.46
Shareholders equity total821.54
Balance sheet total (assets)1 393.06
Net debt- 409.11
Profitability
EBIT-%
ROA-65.2 %
ROE-86.2 %
ROI-110.4 %
Economic value added (EVA)- 708.46
Solvency
Equity ratio59.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents410.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-65.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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