Arnevik Obitz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arnevik Obitz Holding ApS
Arnevik Obitz Holding ApS (CVR number: 41020245) is a company from AALBORG. The company recorded a gross profit of 3.1 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 243 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Arnevik Obitz Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 49.95 | 61.55 | |||
Gross profit | -48.48 | -0.51 | -4.70 | -77.86 | 3.12 |
EBIT | -48.48 | -12.26 | -18.80 | -91.96 | -10.98 |
Net earnings | -91.19 | -1 008.05 | - 653.17 | 317.96 | 243.02 |
Shareholders equity total | 10 348.67 | 9 230.02 | 8 463.85 | 8 667.41 | 8 792.62 |
Balance sheet total (assets) | 10 523.56 | 11 282.80 | 10 889.27 | 11 344.13 | 11 839.32 |
Net debt | 1 908.43 | 2 259.21 | 2 566.84 | 2 684.06 | |
Profitability | |||||
EBIT-% | -24.5 % | -30.6 % | |||
ROA | -0.9 % | -8.9 % | -5.5 % | 3.4 % | 2.2 % |
ROE | -0.9 % | -10.3 % | -7.4 % | 3.7 % | 2.8 % |
ROI | -0.9 % | -9.0 % | -5.5 % | 3.4 % | 2.2 % |
Economic value added (EVA) | -47.16 | -9.40 | -30.63 | -90.95 | -0.48 |
Solvency | |||||
Equity ratio | 98.3 % | 81.8 % | 77.7 % | 76.4 % | 74.3 % |
Gearing | 21.8 % | 28.1 % | 30.6 % | 34.0 % | |
Relative net indebtedness % | 3893.3 % | 3744.4 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 12.1 | 1.7 | 1.2 | 0.7 |
Current ratio | 0.7 | 12.1 | 1.7 | 1.2 | 0.7 |
Cash and cash equivalents | 108.07 | 120.93 | 85.58 | 306.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 807.0 % | 427.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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