ARNTH ADVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36027304
Slotsbakken 99, 2970 Hørsholm

Credit rating

Company information

Official name
ARNTH ADVICE ApS
Established
2014
Company form
Private limited company
Industry

About ARNTH ADVICE ApS

ARNTH ADVICE ApS (CVR number: 36027304) is a company from HØRSHOLM. The company recorded a gross profit of 55.4 kDKK in 2023. The operating profit was 55.4 kDKK, while net earnings were -400.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNTH ADVICE ApS's liquidity measured by quick ratio was 7.3 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 profit-38.2357.48553.59999.4055.36
EBIT-38.2357.48553.59999.4055.36
Net earnings4 710.11848.80683.35798.18- 400.72
Shareholders equity total5 077.205 926.006 609.347 407.527 006.81
Balance sheet total (assets)5 872.766 868.357 540.869 001.947 648.82
Net debt693.88408.63-2 062.50-3 372.10-4 069.33
Profitability
EBIT-%
ROA134.6 %13.2 %11.8 %12.8 %-3.9 %
ROE173.0 %15.4 %10.9 %11.4 %-5.6 %
ROI136.8 %13.6 %12.2 %13.7 %-4.1 %
Economic value added (EVA)-94.68- 212.9993.52409.24- 365.98
Solvency
Equity ratio86.5 %86.3 %87.6 %82.3 %91.6 %
Gearing13.7 %11.8 %10.5 %9.3 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.33.02.57.3
Current ratio0.00.33.02.57.3
Cash and cash equivalents288.732 754.564 062.164 672.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.87%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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