ARENDT ApS — Credit Rating and Financial Key Figures

CVR number: 35637370
Pileparken 70, 2605 Brøndby

Company information

Official name
ARENDT ApS
Established
2014
Company form
Private limited company
Industry

About ARENDT ApS

ARENDT ApS (CVR number: 35637370) is a company from BRØNDBY. The company recorded a gross profit of -0.7 kDKK in 2022. The operating profit was -0.7 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARENDT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit456.34483.66681.23429.63-0.67
EBIT456.34483.66681.23429.63-0.67
Net earnings390.64430.71663.8787.0044.47
Shareholders equity total440.64480.71713.87137.0094.47
Balance sheet total (assets)983.061 755.082 685.932 773.673 009.65
Net debt- 734.54- 809.82-1 128.11- 416.94- 132.71
Profitability
EBIT-%
ROA58.6 %43.3 %41.3 %17.0 %6.0 %
ROE81.5 %93.5 %111.1 %20.5 %38.4 %
ROI82.8 %56.2 %49.6 %19.5 %6.4 %
Economic value added (EVA)357.29404.20595.14433.39131.94
Solvency
Equity ratio44.8 %27.4 %26.6 %4.9 %3.1 %
Gearing55.6 %196.1 %218.0 %1719.6 %3041.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.51.51.11.0
Current ratio2.31.51.51.11.0
Cash and cash equivalents979.691 752.352 684.052 772.923 005.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.14%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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