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Arentoft Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38599046
Urtehaven 8, Hjallese 5260 Odense S
Free credit report Annual report

Company information

Official name
Arentoft Invest ApS
Established
2017
Domicile
Hjallese
Company form
Private limited company
Industry

About Arentoft Invest ApS

Arentoft Invest ApS (CVR number: 38599046) is a company from ODENSE. The company recorded a gross profit of -90.6 kDKK in 2024. The operating profit was -159.7 kDKK, while net earnings were 2130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arentoft Invest ApS's liquidity measured by quick ratio was 55.1 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-7.00-17.00-57.00- 103.00-90.60
EBIT-7.00-17.00-1 197.00- 128.00- 159.70
Net earnings1 456.002 152.00458.001 533.002 130.01
Shareholders equity total2 811.004 964.005 364.006 839.008 907.77
Balance sheet total (assets)2 821.004 971.007 411.006 893.008 961.61
Net debt- 814.00-3 757.00-1 267.00-2 107.00-2 905.59
Profitability
EBIT-%
ROA0.2 %55.6 %7.9 %21.4 %28.9 %
ROE0.2 %55.4 %8.9 %25.1 %27.1 %
ROI0.2 %55.7 %7.9 %21.6 %29.1 %
Economic value added (EVA)-68 192.38- 158.30-1 446.49- 499.70- 503.36
Solvency
Equity ratio99.6 %99.9 %72.4 %99.2 %99.4 %
Gearing0.0 %0.0 %37.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio154.4577.41.740.155.1
Current ratio154.4577.41.740.155.1
Cash and cash equivalents815.003 758.003 300.002 107.002 905.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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