ARNII HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33380097
Jedsted Klostervej 36, Jedsted 6771 Gredstedbro
bjarne@porsborgs.dk
tel: 30221498
Free credit report

Company information

Official name
ARNII HOLDING ApS
Established
2011
Domicile
Jedsted
Company form
Private limited company
Industry

About ARNII HOLDING ApS

ARNII HOLDING ApS (CVR number: 33380097) is a company from ESBJERG. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 340.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102 %, which can be considered excellent and Return on Equity (ROE) was 188.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARNII HOLDING ApS's liquidity measured by quick ratio was 2.4 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 profit13.50-19.84-7.04-14.27-19.28
EBIT13.50-19.84-7.04-14.27-19.28
Net earnings-23.04-13.00-5.36- 709.39340.56
Shareholders equity total853.24783.73778.3868.98291.75
Balance sheet total (assets)900.67839.35827.37213.21465.65
Net debt-4.2615.40-52.43-13.92- 232.64
Profitability
EBIT-%
ROA-0.8 %-1.3 %-0.8 %131.5 %102.0 %
ROE-2.4 %-1.6 %-0.7 %-167.4 %188.8 %
ROI-0.8 %-1.4 %-0.9 %-152.1 %152.7 %
Economic value added (EVA)-24.62-58.94-39.99-45.52-17.84
Solvency
Equity ratio94.7 %93.4 %94.1 %32.4 %62.7 %
Gearing3.0 %5.7 %5.8 %64.9 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.814.015.71.22.4
Current ratio12.814.015.71.22.4
Cash and cash equivalents29.5429.3797.2058.69280.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:102.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.