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ARNAX Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36949007
Østerbrogade 33, 2100 København Ø
aax@nerogroup.dk
tel: 23959535
Free credit report Annual report

Credit rating

Company information

Official name
ARNAX Holding ApS
Established
2015
Company form
Private limited company
Industry

About ARNAX Holding ApS

ARNAX Holding ApS (CVR number: 36949007) is a company from KØBENHAVN. The company recorded a gross profit of -1297.8 kDKK in 2025. The operating profit was -1297.8 kDKK, while net earnings were 39.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 192.8 %, which can be considered excellent and Return on Equity (ROE) was 215.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNAX Holding ApS's liquidity measured by quick ratio was 7.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.74-5.54-1.50-6.50-1 297.84
EBIT-0.74-5.54-1.50-6.50-1 297.84
Net earnings171.89441.841 247.671 009.7339 731.56
Shareholders equity total223.99495.83684.601 122.3335 718.89
Balance sheet total (assets)492.02495.83684.601 365.5640 348.96
Net debt261.01-18.17-94.57-14.33-22 472.48
Profitability
EBIT-%
ROA53.2 %90.0 %211.5 %99.0 %192.8 %
ROE82.6 %122.8 %211.4 %111.8 %215.7 %
ROI53.2 %90.0 %211.5 %112.3 %218.3 %
Economic value added (EVA)-10.79-30.26-26.42-39.28-1 715.95
Solvency
Equity ratio45.5 %100.0 %100.0 %82.2 %88.5 %
Gearing119.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.67.4
Current ratio1.64.67.4
Cash and cash equivalents7.0218.1794.5714.3322 472.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:192.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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