ARNOLDI ApS — Credit Rating and Financial Key Figures

CVR number: 73531616
Krydderivej 6, 2610 Rødovre
Arnoldi@post.tele.dk
tel: 41100050
Free credit report Annual report

Credit rating

Company information

Official name
ARNOLDI ApS
Personnel
4 persons
Established
1984
Company form
Private limited company
Industry

About ARNOLDI ApS

ARNOLDI ApS (CVR number: 73531616) is a company from RØDOVRE. The company recorded a gross profit of 2903.8 kDKK in 2024. The operating profit was 677 kDKK, while net earnings were 526.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARNOLDI ApS's liquidity measured by quick ratio was 5.1 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 profit2 452.663 406.102 777.232 585.282 903.79
EBIT342.621 038.63447.2227.01676.97
Net earnings312.75802.78327.8319.08526.93
Shareholders equity total413.751 216.531 244.361 263.441 690.37
Balance sheet total (assets)1 815.351 898.121 993.861 749.702 291.43
Net debt- 149.43- 273.74- 431.38- 552.36-1 042.94
Profitability
EBIT-%
ROA24.8 %55.9 %23.0 %1.6 %33.5 %
ROE121.5 %98.5 %26.6 %1.5 %35.7 %
ROI62.3 %112.9 %32.6 %2.2 %45.6 %
Economic value added (EVA)295.00778.42264.89-54.17461.70
Solvency
Equity ratio22.8 %64.1 %62.4 %72.2 %73.8 %
Gearing28.9 %6.2 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.73.03.75.1
Current ratio1.12.73.03.75.1
Cash and cash equivalents269.14348.81595.30552.361 042.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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