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JOHN ARNBERG ApS — Credit Rating and Financial Key Figures

CVR number: 19817687
Malmøgade 12, 2100 København Ø
arnberg@post3.tele.dk
tel: 20427410
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Company information

Official name
JOHN ARNBERG ApS
Established
1996
Company form
Private limited company
Industry

About JOHN ARNBERG ApS

JOHN ARNBERG ApS (CVR number: 19817687) is a company from KØBENHAVN. The company recorded a gross profit of 216.2 kDKK in 2025. The operating profit was 102.1 kDKK, while net earnings were 1766.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN ARNBERG ApS's liquidity measured by quick ratio was 565.8 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 profit159.2081.1390.69255.43216.17
EBIT45.12-32.96-23.39141.35102.09
Net earnings13 446.79-5 852.405 719.053 113.971 766.60
Shareholders equity total93 050.5683 198.1688 917.2192 031.1892 297.78
Balance sheet total (assets)94 021.3183 246.8789 155.9792 353.2992 653.97
Net debt-11 392.67-70 207.80-76 308.72-81 294.66-82 225.19
Profitability
EBIT-%
ROA17.9 %3.4 %9.0 %7.6 %4.2 %
ROE15.2 %-6.6 %6.6 %3.4 %1.9 %
ROI18.0 %3.5 %9.0 %5.4 %4.2 %
Economic value added (EVA)-4 170.12-4 710.34-4 198.94-4 370.24-4 554.78
Solvency
Equity ratio99.0 %99.9 %99.7 %99.7 %99.6 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.31 510.9521.3598.6565.8
Current ratio14.31 510.9521.3598.6565.8
Cash and cash equivalents11 461.5270 209.2176 310.1381 296.1282 226.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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