ARENTZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33242808
Evertvej 26, 4040 Jyllinge

Credit rating

Company information

Official name
ARENTZEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ARENTZEN HOLDING ApS

ARENTZEN HOLDING ApS (CVR number: 33242808) is a company from ROSKILDE. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARENTZEN HOLDING ApS's liquidity measured by quick ratio was 20.9 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-19.12-21.77-25.02-27.86-23.64
EBIT-19.12-21.77-25.02-27.86-23.64
Net earnings293.24287.48-55.32694.89155.58
Shareholders equity total5 138.375 225.855 056.135 633.225 666.80
Balance sheet total (assets)5 276.475 300.865 157.235 895.175 798.57
Net debt- 305.15-35.62-2 166.30-2 538.45-2 648.66
Profitability
EBIT-%
ROA7.1 %7.2 %3.5 %14.9 %3.8 %
ROE5.8 %5.5 %-1.1 %13.0 %2.8 %
ROI7.4 %7.3 %3.6 %15.1 %3.9 %
Economic value added (EVA)- 264.14- 275.15- 282.32- 280.06- 310.54
Solvency
Equity ratio97.4 %98.6 %98.0 %95.6 %97.7 %
Gearing0.1 %0.1 %1.7 %3.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.323.610.720.9
Current ratio2.61.323.610.720.9
Cash and cash equivalents309.1439.612 253.902 718.762 653.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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