ARNDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 063.39 | 116 177.31 | 55 593.66 | 5 185.82 | -27 554.45 |
Shareholders equity total | 6 612.38 | 117 834.87 | 172 378.53 | 174 705.45 | 147 090.00 |
Balance sheet total (assets) | 8 897.78 | 119 295.81 | 173 824.70 | 175 747.07 | 163 353.65 |
Net debt | 782.90 | -79 773.97 | - 128 060.30 | - 129 885.54 | - 130 746.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.1 % | 181.6 % | 40.4 % | 3.2 % | -14.6 % |
ROE | 66.8 % | 186.7 % | 38.3 % | 3.0 % | -17.1 % |
ROI | 59.8 % | 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 ratio | 74.3 % | 98.8 % | 99.2 % | 99.4 % | 90.0 % |
Gearing | 12.1 % | 0.2 % | 0.1 % | 0.0 % | 10.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 322.0 | 704.5 | 163.6 | 9.5 |
Current ratio | 2.6 | 322.0 | 704.5 | 163.6 | 9.5 |
Cash and cash equivalents | 18.64 | 79 978.86 | 128 269.44 | 129 899.73 | 145 760.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.