ARNDT INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARNDT INVEST A/S
ARNDT INVEST A/S (CVR number: 30736125) is a company from ROSKILDE. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNDT INVEST A/S's liquidity measured by quick ratio was 14.9 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -5.00 |
EBIT | -6.25 | -5.00 |
Net earnings | -6.25 | -5.00 |
Shareholders equity total | 91.72 | 86.72 |
Balance sheet total (assets) | 97.97 | 92.97 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -6.4 % | -5.2 % |
ROE | -6.8 % | -5.6 % |
ROI | -6.8 % | -5.6 % |
Economic value added (EVA) | -6.25 | -9.61 |
Solvency | ||
Equity ratio | 93.6 % | 93.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 15.7 | 14.9 |
Current ratio | 15.7 | 14.9 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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