Arentoft & Niros Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43465848
Lille Højbrøndsstræde 9, 4000 Roskilde
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Company information

Official name
Arentoft & Niros Invest ApS
Established
2022
Company form
Private limited company
Industry

About Arentoft & Niros Invest ApS

Arentoft & Niros Invest ApS (CVR number: 43465848) is a company from ROSKILDE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 1308.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arentoft & Niros Invest ApS's liquidity measured by quick ratio was 24.3 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
2022
2023
2024
Volume
Net sales
Gross profit-10.00-13.00-10.63
EBIT-10.00-13.00-10.63
Net earnings- 304.001 068.001 308.63
Shareholders equity total9 087.0010 156.0011 214.41
Balance sheet total (assets)9 097.0010 382.0011 598.17
Net debt-9 011.00-9 948.00-9 325.79
Profitability
EBIT-%
ROA-0.1 %14.5 %15.9 %
ROE-3.3 %11.1 %12.2 %
ROI-0.1 %14.7 %16.3 %
Economic value added (EVA)-7.79-13.95-18.72
Solvency
Equity ratio99.9 %97.8 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio909.744.024.3
Current ratio909.744.024.3
Cash and cash equivalents9 011.009 948.009 325.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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