ARNOLDI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30609247
Amager Strandvej 142 D, 2300 København S
kasper@denlillefede.dk
tel: 26701069

Company information

Official name
ARNOLDI HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ARNOLDI HOLDING ApS

ARNOLDI HOLDING ApS (CVR number: 30609247) is a company from KØBENHAVN. The company recorded a gross profit of -61.3 kDKK in 2024. The operating profit was -361.3 kDKK, while net earnings were 2141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNOLDI HOLDING ApS's liquidity measured by quick ratio was 183.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.89-45.55-45.62-75.04-61.32
EBIT-45.89-45.55-45.62- 325.04- 361.32
Net earnings611.452 382.086 048.52412.302 141.09
Shareholders equity total16 100.0118 425.5920 916.9121 270.3023 011.39
Balance sheet total (assets)16 436.6118 479.4924 402.8021 597.6023 133.88
Net debt-14 432.30-16 311.35-14 123.88-18 196.79-19 414.67
Profitability
EBIT-%
ROA12.2 %14.4 %31.6 %3.0 %11.4 %
ROE3.9 %13.8 %30.7 %2.0 %9.7 %
ROI12.2 %14.5 %32.1 %3.0 %11.5 %
Economic value added (EVA)- 140.80-86.38-21.84- 543.02- 436.07
Solvency
Equity ratio98.0 %99.7 %85.7 %98.5 %99.5 %
Gearing0.0 %0.0 %13.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio213.5313.36.766.0183.5
Current ratio213.5313.36.766.0183.5
Cash and cash equivalents14 432.4116 311.4617 001.6618 196.7919 455.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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