ARSNOVA ApS — Credit Rating and Financial Key Figures

CVR number: 25973968
Rolighedsvej 32, 8240 Risskov
Free credit report Annual report

Company information

Official name
ARSNOVA ApS
Established
2001
Company form
Private limited company
Industry

About ARSNOVA ApS

ARSNOVA ApS (CVR number: 25973968) is a company from AARHUS. The company recorded a gross profit of 222.4 kDKK in 2024. The operating profit was 363.8 kDKK, while net earnings were 382.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARSNOVA ApS's liquidity measured by quick ratio was 143.5 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 profit217.40213.18128.56218.36222.41
EBIT217.406 098.18128.56218.36363.79
Net earnings5 804.374 589.52345.36511.91382.58
Shareholders equity total28 364.9332 841.4633 072.4233 466.5333 727.11
Balance sheet total (assets)30 693.4136 296.7636 647.0835 157.1735 312.85
Net debt-3 607.26-4 631.24-5 570.89-9 516.69-10 348.11
Profitability
EBIT-%
ROA21.9 %19.2 %1.7 %2.4 %2.8 %
ROE22.7 %15.0 %1.0 %1.5 %1.1 %
ROI22.0 %19.3 %1.7 %2.4 %2.8 %
Economic value added (EVA)-1 076.053 224.36-1 721.86-1 663.80-1 466.84
Solvency
Equity ratio92.4 %90.5 %90.2 %95.2 %95.5 %
Gearing7.3 %6.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.23.674.7143.5
Current ratio2.73.23.674.7143.5
Cash and cash equivalents5 667.266 691.247 630.899 516.6910 348.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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