Arineo Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 41843195
Lyskær 8 B, 2730 Herlev
dk@arineo.com
tel: 26372677
www.arineo.dk

Credit rating

Company information

Official name
Arineo Danmark A/S
Personnel
7 persons
Established
2020
Company form
Limited company
Industry

About Arineo Danmark A/S

Arineo Danmark A/S (CVR number: 41843195) is a company from HERLEV. The company recorded a gross profit of 6023.1 kDKK in 2023. The operating profit was 690.6 kDKK, while net earnings were 646.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arineo Danmark A/S's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
Volume
Net sales
Gross profit- 422.643 917.366 023.09
EBIT-2 509.77154.62690.60
Net earnings-2 521.51138.05646.58
Shareholders equity total-2 121.51-1 983.46-1 336.88
Balance sheet total (assets)646.001 225.992 104.47
Net debt2 012.582 113.861 439.21
Profitability
EBIT-%
ROA-90.7 %5.2 %20.9 %
ROE-390.3 %14.7 %38.8 %
ROI-96.5 %5.8 %25.2 %
Economic value added (EVA)-2 509.77290.76822.28
Solvency
Equity ratio-76.7 %-61.8 %-38.8 %
Gearing-122.6 %-138.7 %-205.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.62.9
Current ratio3.72.62.9
Cash and cash equivalents587.62637.041 312.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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