Arzotec ApS — Credit Rating and Financial Key Figures

CVR number: 44658879
A.P. Møllers Allé 43 B, 2791 Dragør
hello@arzotec.com

Company information

Official name
Arzotec ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Arzotec ApS

Arzotec ApS (CVR number: 44658879) is a company from DRAGØR. The company recorded a gross profit of 1844.4 kDKK in 2024. The operating profit was 993.1 kDKK, while net earnings were 659.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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. Arzotec ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 844.36
EBIT993.14
Net earnings659.22
Shareholders equity total699.22
Balance sheet total (assets)3 627.10
Net debt554.79
Profitability
EBIT-%
ROA28.7 %
ROE94.3 %
ROI75.6 %
Economic value added (EVA)769.99
Solvency
Equity ratio19.3 %
Gearing96.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.2
Cash and cash equivalents120.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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