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

CVR number: 43465848
Lille Højbrøndsstræde 9, 4000 Roskilde

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.