ARNBAK RÅDGIVNING & UNDERVISNING ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 183.10 | 19.21 | -14.95 | -89.64 | - 119.98 |
EBIT | - 600.79 | - 195.34 | - 405.36 | - 495.84 | - 772.56 |
Net earnings | 924.50 | 3 541.08 | -3 179.72 | 3 852.58 | 1 597.15 |
Shareholders equity total | 44 085.47 | 47 513.54 | 44 219.42 | 47 954.21 | 49 429.36 |
Balance sheet total (assets) | 45 475.56 | 49 900.39 | 45 434.03 | 49 382.34 | 50 383.80 |
Net debt | -23 190.30 | -17 996.17 | -9 983.58 | - 981.68 | -1 525.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 9.6 % | 2.5 % | 10.6 % | 4.2 % |
ROE | 2.1 % | 7.7 % | -6.9 % | 8.4 % | 3.3 % |
ROI | 2.8 % | 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 ratio | 96.9 % | 95.2 % | 97.3 % | 97.1 % | 98.1 % |
Gearing | 2.5 % | 3.3 % | 2.6 % | 2.9 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.6 | 8.2 | 10.3 | 2.0 | 2.7 |
Current ratio | 17.6 | 8.2 | 10.3 | 2.0 | 2.7 |
Cash and cash equivalents | 24 278.61 | 19 551.78 | 11 146.53 | 2 391.30 | 2 338.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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