ARENFELDT INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARENFELDT INVEST ApS
ARENFELDT INVEST ApS (CVR number: 30701283) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -144.3 kDKK in 2023. The operating profit was -144.3 kDKK, while net earnings were -1298.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARENFELDT INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -9.38 | -19.38 | - 267.97 | - 144.31 |
EBIT | -9.38 | -9.38 | -19.38 | - 267.97 | - 144.31 |
Net earnings | -8.80 | 285.83 | 1 544.01 | -4 864.44 | -1 298.13 |
Shareholders equity total | 142.22 | 428.05 | 1 792.06 | -3 687.38 | -4 985.51 |
Balance sheet total (assets) | 778.44 | 10 793.26 | 52 296.71 | 36 700.30 | 34 089.27 |
Net debt | 260.06 | - 130.48 | - 184.69 | 10 624.65 | 18 922.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 10.1 % | 11.7 % | 5.5 % | 2.2 % |
ROE | -6.0 % | 100.2 % | 139.1 % | -25.3 % | -3.7 % |
ROI | 1.5 % | 10.2 % | 11.8 % | 5.5 % | 2.2 % |
Economic value added (EVA) | 4.16 | 3.94 | 488.68 | 1 640.63 | 1 139.41 |
Solvency | |||||
Equity ratio | 18.3 % | 4.0 % | 3.4 % | -9.1 % | -12.8 % |
Gearing | 440.3 % | 2419.2 % | 2794.6 % | -1085.5 % | -776.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.3 | 1.0 | 0.7 |
Current ratio | 1.2 | 1.0 | 1.3 | 1.0 | 0.7 |
Cash and cash equivalents | 366.16 | 10 485.69 | 50 265.90 | 29 401.28 | 19 796.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
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