Arboga Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45047725
Industrivej 3, 9460 Brovst
nhl@scantool-group.dk
tel: 96444404

Company information

Official name
Arboga Holding ApS
Established
2024
Company form
Private limited company
Industry

About Arboga Holding ApS

Arboga Holding ApS (CVR number: 45047725) is a company from JAMMERBUGT. The company reported a net sales of 0.8 mDKK in 2024. The operating profit percentage was at 96.9 % (EBIT: 0.7 mDKK), while net earnings were 736.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arboga Holding ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales758.13
Gross profit734.75
EBIT734.75
Net earnings736.10
Shareholders equity total15 161.88
Balance sheet total (assets)15 307.25
Net debt16.99
Profitability
EBIT-%96.9 %
ROA4.8 %
ROE4.9 %
ROI4.8 %
Economic value added (EVA)736.21
Solvency
Equity ratio99.1 %
Gearing0.1 %
Relative net indebtedness %19.2 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.9 %
Credit risk
Credit ratingA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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