Arnulia Star ApS — Credit Rating and Financial Key Figures

CVR number: 40391258
Peter Bangs Vej 81, 2000 Frederiksberg
arnuliastar@gmail.com

Company information

Official name
Arnulia Star ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Arnulia Star ApS

Arnulia Star ApS (CVR number: 40391258) is a company from FREDERIKSBERG. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 8.5 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 0 mDKK), while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arnulia Star ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales589.48610.121 152.361 179.681 280.25
Gross profit483.82496.601 045.93985.511 170.43
EBIT47.0446.7054.10-54.9141.59
Net earnings34.3735.5141.34-42.9919.67
Shareholders equity total49.9885.49126.8383.46103.13
Balance sheet total (assets)135.07175.12259.59311.56489.75
Net debt- 113.00-82.81-93.72- 104.0013.89
Profitability
EBIT-%8.0 %7.7 %4.7 %-4.7 %3.2 %
ROA41.2 %30.1 %24.9 %-19.2 %10.9 %
ROE104.8 %52.4 %38.9 %-40.9 %21.1 %
ROI143.5 %68.9 %51.0 %-52.2 %42.5 %
Economic value added (EVA)35.2733.6037.59-49.3326.61
Solvency
Equity ratio37.0 %48.8 %48.9 %26.8 %21.1 %
Gearing18.4 %
Relative net indebtedness %-4.7 %1.1 %3.4 %10.5 %29.8 %
Liquidity
Quick ratio1.62.02.01.40.8
Current ratio1.62.02.01.40.8
Cash and cash equivalents113.0082.8193.72104.005.10
Capital use efficiency
Trade debtors turnover (days)12.952.149.752.947.6
Net working capital %8.5 %14.0 %11.0 %7.1 %-6.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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