ARNAA CONSULT & ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 13916594
Sydtoften 10, 8260 Viby J
arnaa@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
ARNAA CONSULT & ENGINEERING ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About ARNAA CONSULT & ENGINEERING ApS

ARNAA CONSULT & ENGINEERING ApS (CVR number: 13916594) is a company from AARHUS. The company recorded a gross profit of 1865.4 kDKK in 2024. The operating profit was 1152.9 kDKK, while net earnings were 1061.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARNAA CONSULT & ENGINEERING ApS's liquidity measured by quick ratio was 2.5 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 profit685.622 086.99982.521 557.301 865.44
EBIT172.681 698.89599.351 035.001 152.90
Net earnings197.631 287.86466.20883.911 061.22
Shareholders equity total554.691 842.552 308.753 192.664 253.44
Balance sheet total (assets)3 453.623 612.424 460.655 369.117 438.74
Net debt1 073.13- 537.72-1 388.31-1 774.76-1 745.03
Profitability
EBIT-%
ROA7.7 %48.2 %15.6 %24.1 %21.5 %
ROE43.4 %107.4 %22.5 %32.1 %28.5 %
ROI14.2 %75.4 %20.6 %32.9 %29.6 %
Economic value added (EVA)113.331 315.11328.12639.78702.79
Solvency
Equity ratio16.1 %51.0 %51.8 %59.5 %57.2 %
Gearing213.9 %50.5 %44.0 %21.0 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.42.22.82.5
Current ratio1.22.42.22.82.5
Cash and cash equivalents113.631 468.652 405.062 445.142 928.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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