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ARNE AMTOFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARNE AMTOFT ApS
ARNE AMTOFT ApS (CVR number: 70459116) is a company from STEVNS. The company recorded a gross profit of -24.9 kDKK in 2025. The operating profit was -24.9 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE AMTOFT ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -29.99 | -24.02 | -15.20 | -14.16 | -24.91 |
| EBIT | -29.99 | -24.02 | -15.20 | -14.16 | -24.91 |
| Net earnings | 482.36 | - 328.13 | 210.60 | 64.39 | -16.12 |
| Shareholders equity total | 2 147.40 | 1 709.27 | 1 809.87 | 1 764.26 | 1 638.14 |
| Balance sheet total (assets) | 2 464.94 | 1 981.50 | 1 891.96 | 2 080.26 | 2 047.11 |
| Net debt | -2 464.94 | -1 977.44 | -1 857.68 | -2 046.23 | -2 022.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.4 % | 2.9 % | 11.0 % | 3.2 % | -0.9 % |
| ROE | 24.7 % | -17.0 % | 12.0 % | 3.6 % | -0.9 % |
| ROI | 31.9 % | 3.3 % | 12.1 % | 3.5 % | -1.0 % |
| Economic value added (EVA) | - 112.09 | - 132.35 | - 101.09 | - 105.38 | - 111.54 |
| Solvency | |||||
| Equity ratio | 87.1 % | 86.3 % | 95.7 % | 84.8 % | 80.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.8 | 7.3 | 23.0 | 6.6 | 5.0 |
| Current ratio | 7.8 | 7.3 | 23.0 | 6.6 | 5.0 |
| Cash and cash equivalents | 2 464.94 | 1 977.44 | 1 857.68 | 2 046.23 | 2 022.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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