ARENFELDT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30701283
Holmevej 16, 2830 Virum

Credit rating

Company information

Official name
ARENFELDT INVEST ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-8.80285.831 544.01-4 864.44-1 298.13
Shareholders equity total142.22428.051 792.06-3 687.38-4 985.51
Balance sheet total (assets)778.4410 793.2652 296.7136 700.3034 089.27
Net debt260.06- 130.48- 184.6910 624.6518 922.08
Profitability
EBIT-%
ROA1.5 %10.1 %11.7 %5.5 %2.2 %
ROE-6.0 %100.2 %139.1 %-25.3 %-3.7 %
ROI1.5 %10.2 %11.8 %5.5 %2.2 %
Economic value added (EVA)4.163.94488.681 640.631 139.41
Solvency
Equity ratio18.3 %4.0 %3.4 %-9.1 %-12.8 %
Gearing440.3 %2419.2 %2794.6 %-1085.5 %-776.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.31.00.7
Current ratio1.21.01.31.00.7
Cash and cash equivalents366.1610 485.6950 265.9029 401.2819 796.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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