ARNBAK RÅDGIVNING & UNDERVISNING ApS
Credit rating
Company information
About ARNBAK RÅDGIVNING & UNDERVISNING ApS
ARNBAK RÅDGIVNING & UNDERVISNING ApS (CVR number: 12827741) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -89.6 kDKK in 2023. The operating profit was -495.8 kDKK, while net earnings were 3852.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNBAK RÅDGIVNING & UNDERVISNING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 72.53 | 183.10 | 19.21 | -14.95 | -89.64 |
EBIT | - 638.66 | - 600.79 | - 195.34 | - 405.36 | - 495.84 |
Net earnings | 2 994.33 | 924.50 | 3 541.08 | -3 179.72 | 3 852.58 |
Shareholders equity total | 43 671.57 | 44 085.47 | 47 513.54 | 44 219.42 | 47 954.21 |
Balance sheet total (assets) | 44 951.01 | 45 475.56 | 49 900.39 | 45 434.03 | 49 382.34 |
Net debt | -43 738.86 | -23 190.30 | -17 996.17 | -9 983.58 | - 981.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 2.8 % | 9.6 % | 2.5 % | 10.6 % |
ROE | 7.7 % | 2.1 % | 7.7 % | -6.9 % | 8.4 % |
ROI | 12.9 % | 2.8 % | 9.7 % | 2.5 % | 10.6 % |
Economic value added (EVA) | -1 420.38 | - 428.11 | -1 149.39 | -1 718.59 | -2 048.62 |
Solvency | |||||
Equity ratio | 97.2 % | 96.9 % | 95.2 % | 97.3 % | 97.1 % |
Gearing | 1.7 % | 2.5 % | 3.3 % | 2.6 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.6 | 17.6 | 8.2 | 10.3 | 2.0 |
Current ratio | 35.6 | 17.6 | 8.2 | 10.3 | 2.0 |
Cash and cash equivalents | 44 470.62 | 24 278.61 | 19 551.78 | 11 146.53 | 2 391.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.