ARNDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27973604
Gardes Alle 28, 2900 Hellerup

Credit rating

Company information

Official name
ARNDT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ARNDT HOLDING ApS

ARNDT HOLDING ApS (CVR number: 27973604) is a company from GENTOFTE. The company recorded a gross profit of -4065.4 kDKK in 2024. The operating profit was -4065.4 kDKK, while net earnings were -27.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNDT HOLDING ApS's liquidity measured by quick ratio was 9.5 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-25.29- 817.91-83.75- 256.07-4 065.43
EBIT-25.29- 817.91-83.75- 256.07-4 065.43
Net earnings5 063.39116 177.3155 593.665 185.82-27 554.45
Shareholders equity total6 612.38117 834.87172 378.53174 705.45147 090.00
Balance sheet total (assets)8 897.78119 295.81173 824.70175 747.07163 353.65
Net debt782.90-79 773.97- 128 060.30- 129 885.54- 130 746.00
Profitability
EBIT-%
ROA51.1 %181.6 %40.4 %3.2 %-14.6 %
ROE66.8 %186.7 %38.3 %3.0 %-17.1 %
ROI59.8 %185.6 %40.7 %3.2 %-14.7 %
Economic value added (EVA)- 542.86-1 115.51-6 015.25-8 914.26-11 286.42
Solvency
Equity ratio74.3 %98.8 %99.2 %99.4 %90.0 %
Gearing12.1 %0.2 %0.1 %0.0 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.6322.0704.5163.69.5
Current ratio2.6322.0704.5163.69.5
Cash and cash equivalents18.6479 978.86128 269.44129 899.73145 760.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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