Arnsbo Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arnsbo Group A/S
Arnsbo Group A/S (CVR number: 15116048) is a company from AARHUS. The company recorded a gross profit of 4620.7 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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 1.6 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 | 4 498.51 | 4 159.12 | 3 816.49 | 4 457.76 | 4 620.68 |
EBIT | - 311.96 | 164.04 | - 368.60 | 167.65 | -26.32 |
Net earnings | - 324.14 | -14.26 | - 280.80 | 109.98 | -21.32 |
Shareholders equity total | 960.31 | 946.06 | 665.25 | 775.23 | 753.91 |
Balance sheet total (assets) | 3 324.84 | 2 329.11 | 1 816.56 | 1 584.68 | 1 715.28 |
Net debt | - 599.58 | - 327.22 | -44.75 | - 229.00 | - 173.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | 2.2 % | -16.2 % | 11.8 % | 2.2 % |
ROE | -28.9 % | -1.5 % | -34.9 % | 15.3 % | -2.8 % |
ROI | -25.6 % | 6.5 % | -41.6 % | 28.0 % | 4.8 % |
Economic value added (EVA) | - 281.20 | 127.70 | - 320.02 | 86.91 | -51.11 |
Solvency | |||||
Equity ratio | 28.9 % | 40.9 % | 36.6 % | 48.9 % | 44.0 % |
Gearing | 0.4 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 1.4 | 1.8 | 1.6 |
Current ratio | 1.1 | 1.6 | 1.4 | 1.8 | 1.6 |
Cash and cash equivalents | 603.63 | 327.51 | 44.99 | 229.00 | 173.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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