ARNVIND GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30208358
Margrethekær 11, 4000 Roskilde
contact@arnvind.com
tel: 28698177
www.arnvind.com

Credit rating

Company information

Official name
ARNVIND GROUP ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About ARNVIND GROUP ApS

ARNVIND GROUP ApS (CVR number: 30208358) is a company from ROSKILDE. The company recorded a gross profit of 1406.6 kDKK in 2024. The operating profit was 205 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. ARNVIND GROUP ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 524.241 836.041 262.521 263.511 406.57
EBIT118.96453.3120.52198.19204.97
Net earnings81.47336.817.53156.19156.15
Shareholders equity total902.911 239.731 247.261 403.451 559.59
Balance sheet total (assets)2 049.152 276.061 964.632 115.862 206.58
Net debt- 757.31-1 035.78- 580.27- 539.96- 507.02
Profitability
EBIT-%
ROA6.5 %21.0 %1.0 %10.0 %9.5 %
ROE9.4 %31.4 %0.6 %11.8 %10.5 %
ROI8.7 %27.6 %1.2 %11.3 %10.3 %
Economic value added (EVA)28.17282.03-70.1568.5263.99
Solvency
Equity ratio44.1 %54.5 %63.5 %66.3 %70.7 %
Gearing44.7 %27.5 %26.4 %21.9 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.32.72.5
Current ratio1.31.92.32.72.5
Cash and cash equivalents1 161.201 376.89909.81847.25808.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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