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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -13.00 | -10.63 |
EBIT | -10.00 | -13.00 | -10.63 |
Net earnings | - 304.00 | 1 068.00 | 1 308.63 |
Shareholders equity total | 9 087.00 | 10 156.00 | 11 214.41 |
Balance sheet total (assets) | 9 097.00 | 10 382.00 | 11 598.17 |
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 ratio | 99.9 % | 97.8 % | 96.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 909.7 | 44.0 | 24.3 |
Current ratio | 909.7 | 44.0 | 24.3 |
Cash and cash equivalents | 9 011.00 | 9 948.00 | 9 325.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.