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Arnsbo Group A/S — Credit Rating and Financial Key Figures

CVR number: 15116048
Jens Baggesens Vej 47, 8200 Aarhus N
mail@arnsbogroup.com
tel: 88808671
www.arnsbogroup.com
Free credit report Annual report

Credit rating

Company information

Official name
Arnsbo Group A/S
Personnel
11 persons
Established
1991
Company form
Limited company
Industry

About Arnsbo Group A/S

Arnsbo Group A/S (CVR number: 15116048) is a company from AARHUS. The company recorded a gross profit of 3930.5 kDKK in 2024. The operating profit was 213.7 kDKK, while net earnings were 175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Arnsbo Group A/S's liquidity measured by quick ratio was 1.8 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 profit4 159.123 816.494 457.764 620.683 930.54
EBIT164.04- 368.60167.65-26.32213.74
Net earnings-14.26- 280.80109.98-21.32175.40
Shareholders equity total946.06665.25775.23753.91929.30
Balance sheet total (assets)2 329.111 816.561 584.681 715.281 970.23
Net debt- 327.22-44.75- 229.00- 173.53- 121.84
Profitability
EBIT-%
ROA2.2 %-16.2 %11.8 %2.2 %15.6 %
ROE-1.5 %-34.9 %15.3 %-2.8 %20.8 %
ROI6.5 %-41.6 %28.0 %4.8 %34.1 %
Economic value added (EVA)70.97- 336.5084.63-62.61127.80
Solvency
Equity ratio40.9 %36.6 %48.9 %44.0 %47.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.81.61.8
Current ratio1.61.41.81.61.8
Cash and cash equivalents327.5144.99229.00173.53121.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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