ARENFELDT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ARENFELDT ApS
Personnel
153 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 33.8 mDKK in 2023. The operating profit was 681.6 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARENFELDT 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 profit27 025.1031 545.6739 907.1336 969.2433 768.44
EBIT1 522.244 317.156 438.642 151.03681.62
Net earnings906.323 150.255 051.631 628.8824.08
Shareholders equity total2 998.315 148.577 200.204 329.074 353.15
Balance sheet total (assets)23 320.2623 396.6143 640.6738 050.6837 205.20
Net debt14 160.389 118.8527 340.2325 844.4426 573.70
Profitability
EBIT-%
ROA7.6 %19.0 %21.3 %7.3 %3.6 %
ROE22.4 %77.3 %81.8 %28.3 %0.6 %
ROI9.5 %25.9 %27.9 %8.8 %4.3 %
Economic value added (EVA)444.103 052.324 678.06618.35- 197.04
Solvency
Equity ratio12.9 %22.0 %16.5 %11.4 %11.7 %
Gearing506.4 %178.5 %380.8 %599.9 %611.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.90.80.7
Current ratio0.20.31.00.80.8
Cash and cash equivalents1 022.8471.1179.90124.1056.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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