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Arentoft & Niros Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arentoft & Niros Invest ApS
Arentoft & Niros Invest ApS (CVR number: 43465848) is a company from ROSKILDE. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were 652.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 62.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.00 | -13.00 | -10.63 | -11.25 |
| EBIT | -10.00 | -13.00 | -10.63 | -11.25 |
| Net earnings | - 304.00 | 1 068.00 | 1 308.63 | 652.25 |
| Shareholders equity total | 9 087.00 | 10 156.00 | 11 214.41 | 11 566.67 |
| Balance sheet total (assets) | 9 097.00 | 10 382.00 | 11 598.17 | 11 717.36 |
| Net debt | -9 011.00 | -9 948.00 | -9 325.79 | -9 444.99 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.1 % | 14.5 % | 15.9 % | 7.9 % |
| ROE | -3.3 % | 11.1 % | 12.2 % | 5.7 % |
| ROI | -0.1 % | 14.7 % | 16.3 % | 8.1 % |
| Economic value added (EVA) | -7.79 | - 466.76 | - 518.60 | - 572.21 |
| Solvency | ||||
| Equity ratio | 99.9 % | 97.8 % | 96.7 % | 98.7 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 909.7 | 44.0 | 24.3 | 62.7 |
| Current ratio | 909.7 | 44.0 | 24.3 | 62.7 |
| Cash and cash equivalents | 9 011.00 | 9 948.00 | 9 325.79 | 9 444.99 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | AA | AA | AAA |
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