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

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

Official name
ARNBAK RÅDGIVNING & UNDERVISNING ApS
Personnel
2 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 -120 kDKK in 2024. The operating profit was -772.6 kDKK, while net earnings were 1597.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit183.1019.21-14.95-89.64- 119.98
EBIT- 600.79- 195.34- 405.36- 495.84- 772.56
Net earnings924.503 541.08-3 179.723 852.581 597.15
Shareholders equity total44 085.4747 513.5444 219.4247 954.2149 429.36
Balance sheet total (assets)45 475.5649 900.3945 434.0349 382.3450 383.80
Net debt-23 190.30-17 996.17-9 983.58- 981.68-1 525.78
Profitability
EBIT-%
ROA2.8 %9.6 %2.5 %10.6 %4.2 %
ROE2.1 %7.7 %-6.9 %8.4 %3.3 %
ROI2.8 %9.7 %2.5 %10.6 %4.2 %
Economic value added (EVA)-2 699.73-2 424.08-2 779.24-2 667.18-3 091.35
Solvency
Equity ratio96.9 %95.2 %97.3 %97.1 %98.1 %
Gearing2.5 %3.3 %2.6 %2.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.68.210.32.02.7
Current ratio17.68.210.32.02.7
Cash and cash equivalents24 278.6119 551.7811 146.532 391.302 338.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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