Arnstrøm ApS — Credit Rating and Financial Key Figures

CVR number: 42244910
Literbuen 16 B, 2740 Skovlunde
leon@arnstroem.dk
tel: 61681735
www.arnstroemel.dk

Company information

Official name
Arnstrøm ApS
Personnel
15 persons
Established
2021
Company form
Private limited company
Industry

About Arnstrøm ApS

Arnstrøm ApS (CVR number: 42244910) is a company from BALLERUP. The company recorded a gross profit of 3182.2 kDKK in 2024. The operating profit was 984.6 kDKK, while net earnings were 773.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.3 %, which can be considered excellent and Return on Equity (ROE) was 181.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Arnstrøm ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit157.232 872.722 306.893 182.16
EBIT77.951 149.8615.29984.60
Net earnings58.67893.810.15773.40
Shareholders equity total98.67992.4840.15813.55
Balance sheet total (assets)381.931 706.111 406.041 324.10
Net debt-48.13- 657.07- 417.96- 130.90
Profitability
EBIT-%
ROA20.4 %110.2 %1.2 %72.3 %
ROE59.5 %163.8 %0.0 %181.2 %
ROI31.2 %185.2 %2.0 %122.4 %
Economic value added (EVA)59.63882.90-39.02731.37
Solvency
Equity ratio25.8 %58.2 %2.9 %61.4 %
Gearing153.3 %1887.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.41.02.6
Current ratio1.32.41.02.6
Cash and cash equivalents199.43657.071 175.83133.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:72.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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