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Arnold Gruppen ApS

CVR number: 37505943
Falkevej 26 A, 4600 Køge
Arnoldgruppen@gmail.com
arnoldgruppen.dk

Credit rating

Company information

Official name
Arnold Gruppen ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

Arnold Gruppen ApS (CVR number: 37505943) is a company from KØGE. The company recorded a gross profit of 12.1 kDKK in 2022. The operating profit was 12.1 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arnold Gruppen ApS's liquidity measured by quick ratio was 11.5 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
20182019202020212022
Volume
Net sales
Gross profit12.08
EBIT12.08
Net earnings9.43
Shareholders equity total50.0050.0050.0050.0059.43
Balance sheet total (assets)50.0050.0050.0050.0065.10
Net debt-50.00-50.00-50.00-50.00-65.10
Profitability
EBIT-%
ROA21.0 %
ROE17.2 %
ROI22.1 %
Economic value added (EVA)9.43
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.5
Current ratio11.5
Cash and cash equivalents50.0050.0050.0050.0065.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

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