ARRIN (DENMARK) A/S — Credit Rating and Financial Key Figures

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

About ARRIN (DENMARK) A/S

ARRIN (DENMARK) A/S (CVR number: 19373401) is a company from RUDERSDAL. The company recorded a gross profit of 36.3 kDKK in 2024. The operating profit was 36.3 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.6 %, 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. ARRIN (DENMARK) A/S's liquidity measured by quick ratio was 69.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit29.73-15.064.26341.2836.33
EBIT29.73-15.064.26341.2836.33
Net earnings75.4529.6439.52486.8070.99
Shareholders equity total- 577.30- 547.67- 508.25-21.4549.54
Balance sheet total (assets)1 803.691 652.753 125.793 245.903 190.34
Net debt2 219.132 072.973 528.453 200.763 140.80
Profitability
EBIT-%
ROA2.9 %1.3 %1.5 %14.1 %2.2 %
ROE3.8 %1.7 %1.7 %15.3 %4.3 %
ROI2.9 %1.3 %1.5 %14.1 %2.2 %
Economic value added (EVA)-62.17-98.13-73.49189.52- 123.43
Solvency
Equity ratio-24.2 %-24.9 %-14.0 %-0.7 %1.6 %
Gearing-386.3 %-382.5 %-694.2 %-14921.3 %6339.9 %
Relative net indebtedness %
Liquidity
Quick ratio2 031.61 823.71 963.169.1
Current ratio2 181.41 973.52 349.673.1
Cash and cash equivalents11.2821.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.55%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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