Arnaz Group ApS — Credit Rating and Financial Key Figures

CVR number: 31764971
Østrigsvej 20, 4800 Nykøbing F
info@forrestandbob.com
tel: 22260314
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Company information

Official name
Arnaz Group ApS
Established
2008
Company form
Private limited company
Industry

About Arnaz Group ApS

Arnaz Group ApS (CVR number: 31764971) is a company from GULDBORGSUND. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arnaz Group ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit243.84122.09-15.89-8.36-30.39
EBIT20.1511.19-15.89-8.36-30.39
Net earnings20.1511.17-15.96-8.12-30.39
Shareholders equity total-7 272.45-7 261.28-7 277.23-7 285.35-7 315.75
Balance sheet total (assets)962.281 094.141 089.521 085.911 075.43
Net debt7 788.737 785.147 797.847 796.907 836.32
Profitability
EBIT-%
ROA0.2 %0.1 %-0.2 %-0.1 %-0.4 %
ROE2.4 %1.1 %-1.5 %-0.7 %-2.8 %
ROI0.3 %0.1 %-0.2 %-0.1 %-0.4 %
Economic value added (EVA)-4.62-14.77-42.72-34.89-56.65
Solvency
Equity ratio-88.3 %-86.9 %-87.0 %-87.0 %-87.2 %
Gearing-107.1 %-107.4 %-107.3 %-107.2 %-107.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio2.22.01.91.91.9
Cash and cash equivalents0.4910.027.5310.910.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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