ARNI WESTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30542002
Myggenæsgade 3, 2300 København S
arni.westh@gmail.com
tel: 29410920

Credit rating

Company information

Official name
ARNI WESTH HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About ARNI WESTH HOLDING ApS

ARNI WESTH HOLDING ApS (CVR number: 30542002) is a company from KØBENHAVN. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were 466.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNI WESTH HOLDING ApS's liquidity measured by quick ratio was 65.7 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 profit-37.72-37.44-39.38-30.81-25.32
EBIT-37.72-37.44-39.38-30.81-25.32
Net earnings- 453.80531.13- 368.10299.45466.45
Shareholders equity total8 376.118 851.948 427.348 669.599 136.04
Balance sheet total (assets)8 443.368 948.148 543.578 790.199 277.33
Net debt-6 409.86-7 037.51-6 519.51-6 599.24-7 352.00
Profitability
EBIT-%
ROA-3.8 %7.0 %1.6 %3.5 %5.2 %
ROE-5.0 %6.2 %-4.3 %3.5 %5.2 %
ROI-3.8 %7.1 %1.6 %3.5 %5.2 %
Economic value added (EVA)- 272.25- 128.61- 128.52- 122.58- 124.16
Solvency
Equity ratio99.2 %98.9 %98.6 %98.6 %98.5 %
Gearing0.5 %1.0 %1.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio125.693.073.572.965.7
Current ratio125.693.073.572.965.7
Cash and cash equivalents6 409.867 077.886 601.126 702.617 476.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.