Arentoft Digital ApS — Credit Rating and Financial Key Figures

CVR number: 41011211
Strandlodsvej 19 A, 2300 København S
jacob.arentoft@gmail.com
tel: 31180848
http://www.arentoft.io
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Company information

Official name
Arentoft Digital ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit130.88935.9741.84- 542.21- 370.28
EBIT- 519.14117.48- 672.09-1 025.61- 986.99
Net earnings- 421.2770.93- 669.26-1 026.36- 987.33
Shareholders equity total- 381.27189.66220.4044.0439.34
Balance sheet total (assets)375.28778.37729.15248.9960.22
Net debt424.15- 221.6286.15-97.53-0.79
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)- 419.6264.73- 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 ratio1.72.13.11.11.9
Current ratio1.72.13.11.11.9
Cash and cash equivalents129.28459.85197.5197.530.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-638.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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