ARENSBACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35826408
Skrænten 52, 9280 Storvorde

Company information

Official name
ARENSBACH HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ARENSBACH HOLDING ApS

ARENSBACH HOLDING ApS (CVR number: 35826408) is a company from AALBORG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -132.5 kDKK, while net earnings were 1294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARENSBACH HOLDING ApS's liquidity measured by quick ratio was 212.2 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 sales
Gross profit-13.86-16.37-13.91-11.97-12.52
EBIT-13.86-16.37-13.91-11.97- 132.52
Net earnings944.261 172.51657.851 380.261 294.43
Shareholders equity total12 978.5114 038.0214 581.2715 343.7316 016.17
Balance sheet total (assets)13 053.5314 043.6214 618.6615 363.7416 080.61
Net debt-6 349.98-6 683.28-7 647.28-7 389.06-8 399.78
Profitability
EBIT-%
ROA7.7 %9.2 %5.7 %9.3 %8.5 %
ROE7.5 %8.7 %4.6 %9.2 %8.3 %
ROI7.8 %9.3 %5.7 %9.4 %8.5 %
Economic value added (EVA)116.13- 188.69- 219.12- 191.45- 260.28
Solvency
Equity ratio99.4 %100.0 %99.7 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio153.42 217.5346.2644.7212.2
Current ratio153.42 217.5346.2644.7212.2
Cash and cash equivalents6 349.986 683.287 647.287 389.068 399.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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