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Arne's Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41246723
Lysningen 10 A, Assentoft 8960 Randers SØ
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Company information

Official name
Arne's Holding ApS
Established
2020
Domicile
Assentoft
Company form
Private limited company
Industry

About Arne's Holding ApS

Arne's Holding ApS (CVR number: 41246723) is a company from RANDERS. The company recorded a gross profit of -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were -211.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arne's Holding ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.03-11.19-11.69-11.28-12.01
EBIT-13.03-11.19-11.69-11.28-12.01
Net earnings65.15- 737.83- 762.06633.63- 211.75
Shareholders equity total1 884.841 147.01384.951 018.58806.83
Balance sheet total (assets)1 902.871 176.23425.851 070.96871.24
Net debt
Profitability
EBIT-%
ROA3.5 %-47.9 %-95.1 %84.7 %-21.8 %
ROE3.5 %-48.7 %-99.5 %90.3 %-23.2 %
ROI3.5 %-48.7 %-99.5 %90.3 %-23.2 %
Economic value added (EVA)- 104.46- 105.90-69.33-30.62-63.19
Solvency
Equity ratio99.1 %97.5 %90.4 %95.1 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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