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T. Arnholtz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39212234
Flegebakken 73, 8370 Hadsten
tel: 26284849
Free credit report Annual report

Credit rating

Company information

Official name
T. Arnholtz Holding ApS
Established
2017
Company form
Private limited company
Industry

About T. Arnholtz Holding ApS

T. Arnholtz Holding ApS (CVR number: 39212234) is a company from FAVRSKOV. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 356.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. 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. T. Arnholtz Holding ApS's liquidity measured by quick ratio was 334.3 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-7.00-7.09-7.13-7.38-7.38
EBIT-7.00-7.09-7.13-7.38-7.38
Net earnings456.48356.18433.46738.77356.70
Shareholders equity total2 138.372 437.352 570.812 659.582 616.29
Balance sheet total (assets)3 207.762 771.832 574.812 663.582 620.29
Net debt778.57323.17-27.23-59.85- 305.05
Profitability
EBIT-%
ROA14.4 %12.4 %16.3 %28.2 %13.5 %
ROE23.5 %15.6 %17.3 %28.2 %13.5 %
ROI14.4 %12.4 %16.3 %28.2 %13.5 %
Economic value added (EVA)- 124.64- 154.25- 146.21- 136.56- 141.02
Solvency
Equity ratio66.7 %87.9 %99.8 %99.8 %99.8 %
Gearing37.0 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.06.815.0334.3
Current ratio0.00.06.815.0334.3
Cash and cash equivalents11.697.3127.2359.85305.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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