ARNE BEGTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 84961213
Mortonsvej 6, 2800 Kongens Lyngby
begtrup@gmail.com
tel: 39624299

Company information

Official name
ARNE BEGTRUP ApS
Established
1978
Company form
Private limited company
Industry

About ARNE BEGTRUP ApS

ARNE BEGTRUP ApS (CVR number: 84961213) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE BEGTRUP ApS's liquidity measured by quick ratio was 11.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales346.4337.5114.47
Gross profit-15.85-26.21-15.12-0.56-1.19
EBIT-15.85-26.21-15.12-0.56-1.19
Net earnings-49.03-27.28-16.53-0.56-1.19
Shareholders equity total176.40149.13132.59132.04130.85
Balance sheet total (assets)284.28213.86145.33144.97143.78
Net debt- 131.39- 197.02- 143.26- 144.97- 143.78
Profitability
EBIT-%-4.6 %-69.9 %-104.5 %
ROA-3.3 %-10.5 %-8.4 %-0.4 %-0.8 %
ROE-24.4 %-16.8 %-11.7 %-0.4 %-0.9 %
ROI-7.9 %-16.1 %-10.7 %-0.4 %-0.9 %
Economic value added (EVA)-22.58-35.08-22.62-7.22-7.82
Solvency
Equity ratio62.1 %69.7 %91.2 %91.1 %91.0 %
Gearing
Relative net indebtedness %-6.8 %-352.6 %-901.9 %
Liquidity
Quick ratio2.23.111.411.211.1
Current ratio2.63.311.411.211.1
Cash and cash equivalents131.39197.02143.26144.97143.78
Capital use efficiency
Trade debtors turnover (days)113.7
Net working capital %50.9 %397.5 %916.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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