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ARNFELDT & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARNFELDT & CO ApS
ARNFELDT & CO ApS (CVR number: 31944864) is a company from ODSHERRED. The company recorded a gross profit of 644.7 kDKK in 2024. The operating profit was -111 kDKK, while net earnings were -119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. ARNFELDT & CO ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 866.68 | 1 725.78 | 1 688.98 | 1 039.97 | 644.67 |
| EBIT | 982.19 | 874.76 | -6.23 | 103.54 | - 111.03 |
| Net earnings | 738.97 | 638.17 | -28.67 | 60.08 | - 119.94 |
| Shareholders equity total | 1 036.18 | 1 561.35 | 1 418.28 | 1 360.56 | 1 118.62 |
| Balance sheet total (assets) | 1 733.53 | 2 503.11 | 2 063.13 | 1 907.77 | 1 555.02 |
| Net debt | - 991.86 | -1 544.85 | -1 032.15 | - 962.10 | - 770.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 79.1 % | 41.3 % | -0.0 % | 5.2 % | -6.4 % |
| ROE | 102.4 % | 49.1 % | -1.9 % | 4.3 % | -9.7 % |
| ROI | 128.0 % | 64.7 % | -0.1 % | 7.3 % | -8.4 % |
| Economic value added (EVA) | 730.27 | 598.69 | -83.43 | -2.85 | - 190.41 |
| Solvency | |||||
| Equity ratio | 59.8 % | 62.4 % | 68.7 % | 71.3 % | 71.9 % |
| Gearing | 3.5 % | 10.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.5 | 2.9 | 3.2 | 3.3 |
| Current ratio | 2.0 | 2.5 | 2.9 | 3.2 | 3.3 |
| Cash and cash equivalents | 991.86 | 1 544.85 | 1 032.15 | 1 010.09 | 883.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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