ARN DEVELOPMENT & HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29625301
Nordtoftevej 46, 2860 Søborg

Credit rating

Company information

Official name
ARN DEVELOPMENT & HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ARN DEVELOPMENT & HOLDING ApS

ARN DEVELOPMENT & HOLDING ApS (CVR number: 29625301) is a company from GLADSAXE. The company recorded a gross profit of 1366.3 kDKK in 2024. The operating profit was 760 kDKK, while net earnings were 902.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARN DEVELOPMENT & HOLDING ApS's liquidity measured by quick ratio was 28 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 profit1 576.471 497.901 247.881 365.191 366.34
EBIT994.40751.85717.30758.01760.01
Net earnings756.72569.33360.01683.05902.49
Shareholders equity total3 473.793 932.514 179.534 744.775 525.26
Balance sheet total (assets)4 210.824 262.134 441.725 068.595 966.54
Net debt-3 831.48-3 895.84-4 050.32-4 722.00-5 530.01
Profitability
EBIT-%
ROA27.0 %17.8 %16.6 %18.8 %22.4 %
ROE24.0 %15.4 %8.9 %15.3 %17.6 %
ROI31.6 %20.3 %17.6 %19.7 %23.7 %
Economic value added (EVA)772.88604.54557.48588.94592.68
Solvency
Equity ratio82.5 %92.3 %94.1 %93.6 %92.6 %
Gearing2.2 %0.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.621.923.731.028.0
Current ratio7.621.923.731.028.0
Cash and cash equivalents3 831.483 895.844 142.474 747.515 635.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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