Arenfeldt - Ringsted ApS — Credit Rating and Financial Key Figures

CVR number: 43207881
Holmevej 16, 2830 Virum
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Credit rating

Company information

Official name
Arenfeldt - Ringsted ApS
Personnel
85 persons
Established
2022
Company form
Private limited company
Industry

About Arenfeldt - Ringsted ApS

Arenfeldt - Ringsted ApS (CVR number: 43207881) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5011.8 kDKK in 2024. The operating profit was -515.9 kDKK, while net earnings were -1226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arenfeldt - Ringsted ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
2024
Volume
Net sales
Gross profit13 141.5318 713.115 011.79
EBIT244.02-6 641.87- 515.93
Net earnings- 474.44-6 722.80-1 226.42
Shareholders equity total525.56-6 197.24-7 423.66
Balance sheet total (assets)42 555.4437 077.5115 977.35
Net debt67 752.2538 796.4923 273.44
Profitability
EBIT-%
ROA0.7 %-15.5 %-0.3 %
ROE-90.3 %-35.8 %-4.6 %
ROI0.4 %-12.4 %-0.4 %
Economic value added (EVA)191.44-8 653.29-2 042.40
Solvency
Equity ratio1.2 %-14.3 %-31.7 %
Gearing12895.0 %-626.3 %-313.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.6
Current ratio0.00.00.6
Cash and cash equivalents19.0019.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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