ARRIN (DENMARK) A/S

CVR number: 19373401
Carl Plougs Vej 61, 3460 Birkerød
tel: 45961318

Credit rating

Company information

Official name
ARRIN (DENMARK) A/S
Established
1996
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ARRIN (DENMARK) A/S

ARRIN (DENMARK) A/S (CVR number: 19373401) is a company from RUDERSDAL. The company recorded a gross profit of 341.3 kDKK in 2023. The operating profit was 341.3 kDKK, while net earnings were 486.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARRIN (DENMARK) A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit81.4829.73-15.064.26341.28
EBIT-42.1229.73-15.064.26341.28
Net earnings122.1575.4529.6439.52486.80
Shareholders equity total- 662.90- 577.30- 547.67- 508.25-21.45
Balance sheet total (assets)2 140.301 803.691 652.753 125.793 245.90
Net debt2 438.942 219.132 072.973 528.453 200.76
Profitability
EBIT-%
ROA4.7 %2.9 %1.3 %1.5 %14.1 %
ROE7.2 %3.8 %1.7 %1.7 %15.3 %
ROI4.7 %2.9 %1.3 %1.5 %14.1 %
Economic value added (EVA)26.8765.6914.5132.88366.82
Solvency
Equity ratio-23.6 %-24.2 %-24.9 %-14.0 %-0.7 %
Gearing-375.9 %-386.3 %-382.5 %-694.2 %-14921.3 %
Relative net indebtedness %
Liquidity
Quick ratio120.82 031.61 823.71 963.1
Current ratio128.02 181.41 973.52 349.6
Cash and cash equivalents52.8111.2821.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.