ARENDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 323.94 | 291.83 | 142.35 | 484.40 | 422.40 |
Shareholders equity total | 1 075.58 | 1 254.41 | 1 282.77 | 1 648.96 | 1 949.37 |
Balance sheet total (assets) | 1 267.07 | 1 381.17 | 1 395.02 | 1 850.58 | 2 093.06 |
Net debt | 181.25 | 106.69 | -68.04 | 62.35 | - 152.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.8 % | 22.3 % | 10.5 % | 30.0 % | 21.6 % |
ROE | 35.5 % | 25.0 % | 11.2 % | 33.0 % | 23.5 % |
ROI | 30.1 % | 22.4 % | 10.5 % | 30.2 % | 21.7 % |
Economic value added (EVA) | -54.79 | -72.44 | -77.05 | -79.34 | - 103.50 |
Solvency | |||||
Equity ratio | 84.9 % | 90.8 % | 92.0 % | 89.1 % | 93.1 % |
Gearing | 17.0 % | 9.4 % | 8.1 % | 11.7 % | 7.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 1.5 | 0.6 | 2.0 |
Current ratio | 0.0 | 0.1 | 1.5 | 0.6 | 2.0 |
Cash and cash equivalents | 1.71 | 11.78 | 172.01 | 130.98 | 288.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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