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ARNEBUCH.DK ApS — Credit Rating and Financial Key Figures

CVR number: 27183751
Nørre Bygade 25, Grejs 7100 Vejle
kristian@arnebuch.dk
tel: 51511392
www.arnebuch.dk
Free credit report Annual report

Credit rating

Company information

Official name
ARNEBUCH.DK ApS
Personnel
4 persons
Established
2003
Domicile
Grejs
Company form
Private limited company
Industry

About ARNEBUCH.DK ApS

ARNEBUCH.DK ApS (CVR number: 27183751) is a company from VEJLE. The company recorded a gross profit of 2210.9 kDKK in 2025. The operating profit was 757.4 kDKK, while net earnings were 533.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARNEBUCH.DK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 139.501 761.471 389.481 438.652 210.95
EBIT- 174.91- 102.02232.41118.21757.40
Net earnings- 213.03- 102.2399.9536.16533.43
Shareholders equity total-39.49183.97283.92320.08853.51
Balance sheet total (assets)2 064.351 663.181 532.411 605.643 290.45
Net debt260.73251.05392.79151.82-44.92
Profitability
EBIT-%
ROA-9.3 %-5.4 %14.6 %7.6 %31.0 %
ROE-19.2 %-9.1 %42.7 %12.0 %90.9 %
ROI-27.6 %-10.3 %24.4 %11.5 %39.3 %
Economic value added (EVA)- 168.40- 112.29128.4538.92532.32
Solvency
Equity ratio-1.9 %11.1 %18.5 %19.9 %25.9 %
Gearing-660.2 %136.5 %138.3 %64.1 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.6
Current ratio0.50.50.60.70.8
Cash and cash equivalents53.29245.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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