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

CVR number: 13916594
Sydtoften 10, 8260 Viby J
arnaa@mail.dk

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 1557.3 kDKK in 2023. The operating profit was 1035 kDKK, while net earnings were 883.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit410.96685.622 086.99982.521 557.30
EBIT29.78172.681 698.89599.351 035.00
Net earnings46.57197.631 287.86466.20883.91
Shareholders equity total357.06554.691 842.552 308.753 192.66
Balance sheet total (assets)1 970.603 453.623 612.424 460.655 369.11
Net debt569.771 073.13- 537.72-1 388.31-1 774.76
Profitability
EBIT-%
ROA2.2 %7.7 %48.2 %15.6 %24.1 %
ROE14.0 %43.4 %107.4 %22.5 %32.1 %
ROI3.6 %14.2 %75.4 %20.6 %32.9 %
Economic value added (EVA)67.51167.521 380.45448.70811.73
Solvency
Equity ratio18.1 %16.1 %51.0 %51.8 %59.5 %
Gearing230.8 %213.9 %50.5 %44.0 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.42.22.8
Current ratio1.21.22.42.22.8
Cash and cash equivalents254.34113.631 468.652 405.062 445.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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