ARENDS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31612896
Selskovvej 60, 3400 Hillerød
tel: 40574103

Company information

Official name
ARENDS SERVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ARENDS SERVICE ApS

ARENDS SERVICE ApS (CVR number: 31612896) is a company from HILLERØD. The company recorded a gross profit of 87.3 kDKK in 2024. The operating profit was 18 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARENDS SERVICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit43.37-6.62-14.5425.6787.32
EBIT-17.20-88.92-61.6134.7317.97
Net earnings-14.27-73.83-50.5525.7512.38
Shareholders equity total201.73127.9077.35103.10115.49
Balance sheet total (assets)358.35306.49289.48322.77556.03
Net debt-18.77-4.1987.4572.89265.75
Profitability
EBIT-%
ROA-4.7 %-26.7 %-20.7 %11.3 %4.1 %
ROE-6.8 %-44.8 %-49.3 %28.5 %11.3 %
ROI-5.4 %-30.6 %-23.6 %12.6 %4.4 %
Economic value added (EVA)-27.20-87.55-61.9513.69-1.47
Solvency
Equity ratio56.3 %41.7 %26.7 %31.9 %20.8 %
Gearing57.2 %107.1 %233.1 %185.2 %344.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.21.20.7
Current ratio1.61.31.21.20.7
Cash and cash equivalents134.19141.1292.85118.10132.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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