Arnaz Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 243.84 | 122.09 | -15.89 | -8.36 | -30.39 |
EBIT | 20.15 | 11.19 | -15.89 | -8.36 | -30.39 |
Net earnings | 20.15 | 11.17 | -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) | 962.28 | 1 094.14 | 1 089.52 | 1 085.91 | 1 075.43 |
Net debt | 7 788.73 | 7 785.14 | 7 797.84 | 7 796.90 | 7 836.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.1 % | -0.2 % | -0.1 % | -0.4 % |
ROE | 2.4 % | 1.1 % | -1.5 % | -0.7 % | -2.8 % |
ROI | 0.3 % | 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 ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Current ratio | 2.2 | 2.0 | 1.9 | 1.9 | 1.9 |
Cash and cash equivalents | 0.49 | 10.02 | 7.53 | 10.91 | 0.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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