ARNBAK RÅDGIVNING & UNDERVISNING ApS — Credit Rating and Financial Key Figures

CVR number: 12827741
Mølleåparken 52, 2800 Kgs.Lyngby
tel: 45936514

Company information

Official name
ARNBAK RÅDGIVNING & UNDERVISNING ApS
Personnel
4 persons
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit72.53183.1019.21-14.95-89.64
EBIT- 638.66- 600.79- 195.34- 405.36- 495.84
Net earnings2 994.33924.503 541.08-3 179.723 852.58
Shareholders equity total43 671.5744 085.4747 513.5444 219.4247 954.21
Balance sheet total (assets)44 951.0145 475.5649 900.3945 434.0349 382.34
Net debt-43 738.86-23 190.30-17 996.17-9 983.58- 981.68
Profitability
EBIT-%
ROA11.8 %2.8 %9.6 %2.5 %10.6 %
ROE7.7 %2.1 %7.7 %-6.9 %8.4 %
ROI12.9 %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 ratio97.2 %96.9 %95.2 %97.3 %97.1 %
Gearing1.7 %2.5 %3.3 %2.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio35.617.68.210.32.0
Current ratio35.617.68.210.32.0
Cash and cash equivalents44 470.6224 278.6119 551.7811 146.532 391.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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