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ARENKILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31152712
Dalbylunden 18, 8722 Hedensted
tel: 75678004
Free credit report Annual report

Company information

Official name
ARENKILD HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ARENKILD HOLDING ApS

ARENKILD HOLDING ApS (CVR number: 31152712) is a company from HEDENSTED. The company recorded a gross profit of -99.5 kDKK in 2025. The operating profit was -279.5 kDKK, while net earnings were -72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARENKILD HOLDING ApS's liquidity measured by quick ratio was 436.8 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 sales
Gross profit- 167.97- 110.21-77.42- 132.71-99.52
EBIT- 276.30- 135.21-77.42- 132.71- 279.52
Net earnings516.72- 920.09694.44394.22-71.95
Shareholders equity total7 619.186 584.707 161.337 433.557 226.60
Balance sheet total (assets)7 755.976 594.707 171.337 449.857 243.19
Net debt-7 755.68-6 532.43-7 118.58-7 449.85-7 177.74
Profitability
EBIT-%
ROA8.8 %2.6 %10.1 %6.0 %1.4 %
ROE7.0 %-13.0 %10.1 %5.4 %-1.0 %
ROI8.9 %2.7 %10.1 %6.1 %1.4 %
Economic value added (EVA)- 578.06- 518.08- 408.32- 478.20- 653.06
Solvency
Equity ratio98.2 %99.8 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.7659.5717.1457.3436.8
Current ratio56.7659.5717.1457.3436.8
Cash and cash equivalents7 755.686 532.437 118.587 449.857 177.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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