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Holdingselskabet Arensbach ApS — Credit Rating and Financial Key Figures

CVR number: 39245655
Gammel Viborgvej 9 L, 8381 Tilst
kontakt@arensbach.dk
tel: 28836511
Free credit report Annual report

Company information

Official name
Holdingselskabet Arensbach ApS
Established
2018
Company form
Private limited company
Industry

About Holdingselskabet Arensbach ApS

Holdingselskabet Arensbach ApS (CVR number: 39245655) is a company from AARHUS. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -60.4 kDKK, while net earnings were 1950.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Arensbach 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
2021
2022
2023
2024
2025
Volume
Net sales2 443.29
Gross profit2 431.42-11.88-11.63-18.13-10.38
EBIT2 431.42-11.88-11.63-18.13-60.38
Net earnings2 452.932 222.672 214.57942.121 950.23
Shareholders equity total4 931.497 097.669 255.0310 079.3511 907.58
Balance sheet total (assets)6 632.137 727.7510 369.2513 044.8614 788.96
Net debt962.7018.54-85.662 307.352 704.46
Profitability
EBIT-%99.5 %
ROA52.8 %31.7 %24.9 %9.1 %15.0 %
ROE66.2 %37.0 %27.1 %9.7 %17.7 %
ROI59.4 %34.9 %27.5 %9.8 %15.4 %
Economic value added (EVA)2 304.14- 306.17- 366.87- 480.00- 677.42
Solvency
Equity ratio74.4 %91.8 %89.3 %77.3 %80.5 %
Gearing20.1 %0.3 %0.3 %24.4 %22.8 %
Relative net indebtedness %68.4 %
Liquidity
Quick ratio1.77.69.62.92.5
Current ratio1.77.69.62.92.5
Cash and cash equivalents28.704.31118.03148.1511.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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