Arentoft Digital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arentoft Digital ApS
Arentoft Digital ApS (CVR number: 41011211) is a company from KØBENHAVN. The company recorded a gross profit of -370.3 kDKK in 2024. The operating profit was -987 kDKK, while net earnings were -987.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -638.3 %, which can be considered poor and Return on Equity (ROE) was -2368.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Arentoft Digital ApS's liquidity measured by quick ratio was 1.9 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 | |||||
Gross profit | 130.88 | 935.97 | 41.84 | - 542.21 | - 370.28 |
EBIT | - 519.14 | 117.48 | - 672.09 | -1 025.61 | - 986.99 |
Net earnings | - 421.27 | 70.93 | - 669.26 | -1 026.36 | - 987.33 |
Shareholders equity total | - 381.27 | 189.66 | 220.40 | 44.04 | 39.34 |
Balance sheet total (assets) | 375.28 | 778.37 | 729.15 | 248.99 | 60.22 |
Net debt | 424.15 | - 221.62 | 86.15 | -97.53 | -0.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -68.6 % | 15.3 % | -89.2 % | -209.7 % | -638.3 % |
ROE | -112.3 % | 25.1 % | -326.4 % | -776.3 % | -2368.3 % |
ROI | -93.8 % | 23.9 % | -143.8 % | -374.2 % | -2367.2 % |
Economic value added (EVA) | - 419.62 | 64.73 | - 689.01 | -1 050.94 | - 989.20 |
Solvency | |||||
Equity ratio | -50.4 % | 24.4 % | 30.2 % | 17.7 % | 65.3 % |
Gearing | -145.2 % | 125.6 % | 128.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | 3.1 | 1.1 | 1.9 |
Current ratio | 1.7 | 2.1 | 3.1 | 1.1 | 1.9 |
Cash and cash equivalents | 129.28 | 459.85 | 197.51 | 97.53 | 0.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
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