ARENDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34727627
Skorpionens Kvarter 76, 6710 Esbjerg V

Credit rating

Company information

Official name
ARENDT HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ARENDT HOLDING ApS

ARENDT HOLDING ApS (CVR number: 34727627) is a company from ESBJERG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 422.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARENDT HOLDING ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.50-9.20-8.06-9.66-10.93
EBIT-8.50-9.20-8.06-9.66-10.93
Net earnings323.94291.83142.35484.40422.40
Shareholders equity total1 075.581 254.411 282.771 648.961 949.37
Balance sheet total (assets)1 267.071 381.171 395.021 850.582 093.06
Net debt181.25106.69-68.0462.35- 152.57
Profitability
EBIT-%
ROA29.8 %22.3 %10.5 %30.0 %21.6 %
ROE35.5 %25.0 %11.2 %33.0 %23.5 %
ROI30.1 %22.4 %10.5 %30.2 %21.7 %
Economic value added (EVA)-54.79-72.44-77.05-79.34- 103.50
Solvency
Equity ratio84.9 %90.8 %92.0 %89.1 %93.1 %
Gearing17.0 %9.4 %8.1 %11.7 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.50.62.0
Current ratio0.00.11.50.62.0
Cash and cash equivalents1.7111.78172.01130.98288.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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