ARN 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 29819327
Ravnsbjerg Krat 15, Gjellerup 7400 Herning

Company information

Official name
ARN 2008 ApS
Established
2009
Domicile
Gjellerup
Company form
Private limited company
Industry

About ARN 2008 ApS

ARN 2008 ApS (CVR number: 29819327) is a company from HERNING. The company recorded a gross profit of -53.5 kDKK in 2024. The operating profit was -53.5 kDKK, while net earnings were 1623.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARN 2008 ApS's liquidity measured by quick ratio was 17.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.86-6.42-7.68-39.19-53.46
EBIT-6.86-6.42-7.68-39.19-53.46
Net earnings3 142.614 575.267 269.7332 169.951 623.62
Shareholders equity total13 056.7817 575.6224 038.1451 208.0950 831.72
Balance sheet total (assets)13 591.9517 753.7424 807.0852 017.2253 100.84
Net debt99.82- 368.25-8 364.99-35 058.70-35 931.65
Profitability
EBIT-%
ROA24.2 %29.3 %34.5 %84.7 %3.9 %
ROE27.3 %29.9 %34.9 %85.5 %3.2 %
ROI24.4 %29.6 %35.3 %86.5 %4.0 %
Economic value added (EVA)- 657.91- 681.13- 889.16-1 236.97-2 615.03
Solvency
Equity ratio96.1 %99.0 %96.9 %98.4 %95.7 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.023.511.748.517.6
Current ratio1.023.511.748.517.6
Cash and cash equivalents298.47368.258 364.9935 058.7035 931.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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