Arnestedet ApS — Credit Rating and Financial Key Figures

CVR number: 41816937
Østerbrogade 56 D, 2100 København Ø

Credit rating

Company information

Official name
Arnestedet ApS
Established
2020
Company form
Private limited company
Industry

About Arnestedet ApS

Arnestedet ApS (CVR number: 41816937) is a company from KØBENHAVN. The company recorded a gross profit of 23.9 kDKK in 2024. The operating profit was 23.9 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Arnestedet ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit11.2116.0723.87
EBIT10.3811.2116.0723.87
Net earnings2.685.2912.4618.64
Shareholders equity total42.6847.9760.4379.08
Balance sheet total (assets)158.05180.37203.00194.44
Net debt56.06-33.4428.7815.26
Profitability
EBIT-%
ROA6.6 %6.6 %8.4 %12.0 %
ROE6.3 %11.7 %23.0 %26.7 %
ROI8.1 %10.5 %17.7 %22.6 %
Economic value added (EVA)10.387.3113.5415.96
Solvency
Equity ratio27.0 %31.1 %35.4 %40.7 %
Gearing200.8 %76.2 %60.4 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.90.7
Current ratio1.40.60.70.7
Cash and cash equivalents29.6569.997.6920.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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