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ARENSBAK MØLLER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35230386
Rudolfgårdsvej 9, 8260 Viby J
valdemararensbak@gmail.com
tel: 61712363
Free credit report Annual report

Company information

Official name
ARENSBAK MØLLER EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About ARENSBAK MØLLER EJENDOMME ApS

ARENSBAK MØLLER EJENDOMME ApS (CVR number: 35230386) is a company from AARHUS. The company recorded a gross profit of 332.4 kDKK in 2025. The operating profit was 332.4 kDKK, while net earnings were 189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. ARENSBAK MØLLER EJENDOMME ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit319.69381.52322.82305.63332.43
EBIT319.69381.52322.82305.63332.43
Net earnings112.77284.65184.94177.32189.63
Shareholders equity total3 373.563 658.223 843.164 020.484 210.10
Balance sheet total (assets)9 369.619 602.369 332.249 372.099 487.51
Net debt5 328.775 019.884 886.954 699.774 474.56
Profitability
EBIT-%
ROA3.4 %5.0 %3.5 %3.3 %3.5 %
ROE3.4 %8.1 %4.9 %4.5 %4.6 %
ROI3.5 %5.2 %3.6 %3.3 %3.6 %
Economic value added (EVA)- 208.81- 162.09- 218.33- 220.85- 201.98
Solvency
Equity ratio36.0 %38.1 %41.2 %42.9 %44.4 %
Gearing159.1 %144.7 %127.2 %118.2 %110.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.20.4
Current ratio0.10.40.10.20.4
Cash and cash equivalents39.54271.9451.51187.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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