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ARNSEN STÅLPRODUKTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 12 573.87 | 13 906.93 | 13 911.15 | 13 758.58 | 12 266.12 |
| EBIT | 903.37 | 1 206.48 | 432.97 | 964.72 | 47.73 |
| Net earnings | 506.01 | 783.85 | 101.67 | 511.04 | - 168.42 |
| Shareholders equity total | 4 722.96 | 5 256.81 | 5 358.48 | 5 869.52 | 5 701.10 |
| Balance sheet total (assets) | 15 627.84 | 15 964.69 | 13 773.42 | 13 516.26 | 11 107.01 |
| Net debt | 5 043.99 | 5 790.19 | 4 499.69 | 3 012.90 | 2 129.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 7.6 % | 2.9 % | 7.1 % | 0.4 % |
| ROE | 11.2 % | 15.7 % | 1.9 % | 9.1 % | -2.9 % |
| ROI | 8.7 % | 11.5 % | 4.1 % | 10.3 % | 0.6 % |
| Economic value added (EVA) | 144.60 | 432.61 | - 254.91 | 211.28 | - 406.70 |
| Solvency | |||||
| Equity ratio | 30.2 % | 32.9 % | 38.9 % | 43.4 % | 51.3 % |
| Gearing | 107.1 % | 110.4 % | 84.2 % | 51.6 % | 37.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.9 | 1.1 | 1.2 |
| Current ratio | 1.3 | 1.3 | 1.4 | 1.6 | 1.8 |
| Cash and cash equivalents | 12.90 | 12.18 | 12.24 | 15.48 | 18.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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