Holdingselskabet Arensbach ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet Arensbach ApS
Holdingselskabet Arensbach ApS (CVR number: 39245655) is a company from AARHUS. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 942.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Holdingselskabet Arensbach ApS's liquidity measured by quick ratio was 2.9 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 | 239.82 | 2 443.29 | |||
Gross profit | 230.84 | 2 431.42 | -11.88 | -11.63 | -18.13 |
EBIT | 230.84 | 2 431.42 | -11.88 | -11.63 | -18.13 |
Net earnings | 211.85 | 2 452.93 | 2 222.67 | 2 214.57 | 942.12 |
Shareholders equity total | 2 478.57 | 4 931.49 | 7 097.66 | 9 255.03 | 10 079.35 |
Balance sheet total (assets) | 2 815.16 | 6 632.13 | 7 727.75 | 10 369.25 | 13 044.86 |
Net debt | - 591.14 | 962.70 | 18.54 | -85.66 | 2 307.35 |
Profitability | |||||
EBIT-% | 96.3 % | 99.5 % | |||
ROA | 7.8 % | 52.8 % | 31.7 % | 24.9 % | 9.1 % |
ROE | 8.9 % | 66.2 % | 37.0 % | 27.1 % | 9.7 % |
ROI | 9.1 % | 59.4 % | 34.9 % | 27.5 % | 9.8 % |
Economic value added (EVA) | 324.80 | 2 468.40 | 127.71 | - 154.01 | -49.83 |
Solvency | |||||
Equity ratio | 88.0 % | 74.4 % | 91.8 % | 89.3 % | 77.3 % |
Gearing | 20.1 % | 0.3 % | 0.3 % | 24.4 % | |
Relative net indebtedness % | -106.1 % | 68.4 % | |||
Liquidity | |||||
Quick ratio | 4.4 | 1.7 | 7.6 | 9.6 | 2.9 |
Current ratio | 4.4 | 1.7 | 7.6 | 9.6 | 2.9 |
Cash and cash equivalents | 591.14 | 28.70 | 4.31 | 118.03 | 148.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 481.8 % | 45.6 % | |||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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