Arnevik Obitz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41020245
Skibbrogade 3, 9000 Aalborg
kfs@haugaardbraad.dk
tel: 77775054

Credit rating

Company information

Official name
Arnevik Obitz Holding ApS
Established
2019
Company form
Private limited company
Industry

About Arnevik Obitz Holding ApS

Arnevik Obitz Holding ApS (CVR number: 41020245) is a company from AALBORG. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were -1524.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arnevik Obitz Holding ApS's liquidity measured by quick ratio was 63.3 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 sales49.9561.55
Gross profit-0.51-4.70-77.863.12-17.64
EBIT-12.26-18.80-91.96-10.98-31.75
Net earnings-1 008.05- 653.17317.96243.02-1 524.14
Shareholders equity total9 230.028 463.858 667.418 792.627 268.49
Balance sheet total (assets)11 282.8010 889.2711 344.1311 839.327 969.05
Net debt1 908.432 259.212 566.842 684.06-5 477.14
Profitability
EBIT-%-24.5 %-30.6 %
ROA-8.9 %-5.5 %3.4 %2.2 %-12.6 %
ROE-10.3 %-7.4 %3.7 %2.8 %-19.0 %
ROI-9.0 %-5.5 %3.4 %2.2 %-14.6 %
Economic value added (EVA)- 531.79- 582.78- 633.46- 576.62- 619.52
Solvency
Equity ratio81.8 %77.7 %76.4 %74.3 %91.2 %
Gearing21.8 %28.1 %30.6 %34.0 %8.7 %
Relative net indebtedness %3893.3 %3744.4 %
Liquidity
Quick ratio12.11.71.20.763.3
Current ratio12.11.71.20.763.3
Cash and cash equivalents108.07120.9385.58306.456 106.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %807.0 %427.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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