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ARNSEN STÅLPRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 29135266
Industrivænget 8, Tved 5700 Svendborg
tel: 62216107
Free credit report Annual report

Credit rating

Company information

Official name
ARNSEN STÅLPRODUKTION ApS
Personnel
19 persons
Established
2005
Domicile
Tved
Company form
Private limited company
Industry

About ARNSEN STÅLPRODUKTION ApS

ARNSEN STÅLPRODUKTION ApS (CVR number: 29135266) is a company from SVENDBORG. The company recorded a gross profit of 12.3 mDKK in 2025. The operating profit was 47.7 kDKK, while net earnings were -168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. ARNSEN STÅLPRODUKTION ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 573.8713 906.9313 911.1513 758.5812 266.12
EBIT903.371 206.48432.97964.7247.73
Net earnings506.01783.85101.67511.04- 168.42
Shareholders equity total4 722.965 256.815 358.485 869.525 701.10
Balance sheet total (assets)15 627.8415 964.6913 773.4213 516.2611 107.01
Net debt5 043.995 790.194 499.693 012.902 129.87
Profitability
EBIT-%
ROA6.1 %7.6 %2.9 %7.1 %0.4 %
ROE11.2 %15.7 %1.9 %9.1 %-2.9 %
ROI8.7 %11.5 %4.1 %10.3 %0.6 %
Economic value added (EVA)144.60432.61- 254.91211.28- 406.70
Solvency
Equity ratio30.2 %32.9 %38.9 %43.4 %51.3 %
Gearing107.1 %110.4 %84.2 %51.6 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.11.2
Current ratio1.31.31.41.61.8
Cash and cash equivalents12.9012.1812.2415.4818.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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