ARENSTORFF & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 27305601
Kirsebærlunden 36, 3460 Birkerød
ebbe@arenstorff-co.dk
tel: 22353436
www.arenstorf-co.dk

Credit rating

Company information

Official name
ARENSTORFF & CO. ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ARENSTORFF & CO. ApS

ARENSTORFF & CO. ApS (CVR number: 27305601) is a company from RUDERSDAL. The company recorded a gross profit of 348.8 kDKK in 2024. The operating profit was 72.8 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARENSTORFF & CO. ApS's liquidity measured by quick ratio was 2.1 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
20202021202220232024
Volume
Net sales
Gross profit338.25662.23250.93250.05348.80
EBIT-7.60315.88- 271.2344.3972.81
Net earnings0.80241.73- 220.5932.0753.41
Shareholders equity total-3.13238.5918.0050.07103.48
Balance sheet total (assets)227.42507.92155.67179.81194.46
Net debt-97.67- 394.24-91.80-80.27- 140.69
Profitability
EBIT-%
ROA-4.0 %86.8 %-81.4 %30.8 %40.8 %
ROE0.4 %103.7 %-171.9 %94.2 %69.6 %
ROI-15.8 %152.8 %-152.1 %82.2 %62.5 %
Economic value added (EVA)-0.12250.69- 196.0332.5556.25
Solvency
Equity ratio-1.4 %47.0 %11.6 %27.8 %53.2 %
Gearing-2622.5 %41.4 %114.7 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.81.11.42.1
Current ratio0.91.81.11.42.1
Cash and cash equivalents179.81492.9591.80137.71173.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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