ARENFELDT ApS — Credit Rating and Financial Key Figures

CVR number: 21871680
Holmevej 16, 2830 Virum
tel: 45856586
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Credit rating

Company information

Official name
ARENFELDT ApS
Personnel
71 persons
Established
1999
Company form
Private limited company
Industry

About ARENFELDT ApS

ARENFELDT ApS (CVR number: 21871680) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 43.5 mDKK in 2024. The operating profit was 17.3 mDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 119.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARENFELDT ApS's liquidity measured by quick ratio was 1.7 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 profit31 545.6739 907.1336 969.2430 611.1943 533.63
EBIT4 317.156 438.642 151.03681.6217 302.96
Net earnings3 150.255 051.631 628.8824.0812 971.82
Shareholders equity total5 148.577 200.204 329.074 353.1517 324.97
Balance sheet total (assets)23 396.6143 640.6738 050.6837 205.2032 093.03
Net debt9 118.8527 340.2325 844.4426 573.706 348.10
Profitability
EBIT-%
ROA19.0 %21.3 %7.3 %3.6 %51.6 %
ROE77.3 %81.8 %28.3 %0.6 %119.7 %
ROI25.9 %27.9 %8.8 %4.3 %63.4 %
Economic value added (EVA)2 417.544 237.37- 149.94-1 113.1711 889.03
Solvency
Equity ratio22.0 %16.5 %11.4 %11.7 %54.0 %
Gearing178.5 %380.8 %599.9 %611.7 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.80.71.7
Current ratio0.31.00.80.81.7
Cash and cash equivalents71.1179.90124.1056.18263.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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