Arduinotech.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38300172
Trustrupvej 30, Trustrup 8350 Hundslund
arduinotech2@hotmail.com
tel: 40855566
ArduinoTech.dk

Credit rating

Company information

Official name
Arduinotech.dk ApS
Personnel
2 persons
Established
2017
Domicile
Trustrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Arduinotech.dk ApS

Arduinotech.dk ApS (CVR number: 38300172) is a company from ODDER. The company recorded a gross profit of 1285.6 kDKK in 2023. The operating profit was 154.4 kDKK, while net earnings were 64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Arduinotech.dk ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit1 106.61944.111 117.191 907.161 285.61
EBIT573.76351.26462.94721.96154.39
Net earnings424.72231.76317.84517.7064.86
Shareholders equity total706.27438.03530.87748.57313.43
Balance sheet total (assets)2 524.022 294.432 347.992 804.262 711.43
Net debt699.88466.14463.53727.781 503.64
Profitability
EBIT-%
ROA28.1 %14.6 %19.9 %28.0 %5.6 %
ROE57.1 %40.5 %65.6 %80.9 %12.2 %
ROI39.8 %18.9 %25.2 %34.3 %6.6 %
Economic value added (EVA)427.35268.44379.34583.69122.22
Solvency
Equity ratio28.0 %19.1 %22.6 %26.7 %11.6 %
Gearing177.5 %298.9 %263.9 %204.1 %664.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.40.3
Current ratio1.31.11.21.31.1
Cash and cash equivalents554.06843.22937.43799.76580.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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