ARNOLDI ApS — Credit Rating and Financial Key Figures

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

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 2585.3 kDKK in 2023. The operating profit was 27 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 881.622 452.663 406.102 777.232 585.28
EBIT- 220.31342.621 038.63447.2227.01
Net earnings- 244.77312.75802.78327.8319.08
Shareholders equity total101.00413.751 216.531 244.361 263.44
Balance sheet total (assets)945.541 815.351 898.121 993.861 749.70
Net debt465.94- 149.43- 273.74- 431.38- 552.36
Profitability
EBIT-%
ROA-16.8 %24.8 %55.9 %23.0 %1.6 %
ROE-30.1 %121.5 %98.5 %26.6 %1.5 %
ROI-26.1 %62.3 %112.9 %32.6 %2.2 %
Economic value added (EVA)- 220.69312.49794.21285.42-14.65
Solvency
Equity ratio10.7 %22.8 %64.1 %62.4 %72.2 %
Gearing461.3 %28.9 %6.2 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.73.03.7
Current ratio0.91.12.73.03.7
Cash and cash equivalents269.14348.81595.30552.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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