ARNII HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.50 | -19.84 | -7.04 | -14.27 | -19.28 |
EBIT | 13.50 | -19.84 | -7.04 | -14.27 | -19.28 |
Net earnings | -23.04 | -13.00 | -5.36 | - 709.39 | 340.56 |
Shareholders equity total | 853.24 | 783.73 | 778.38 | 68.98 | 291.75 |
Balance sheet total (assets) | 900.67 | 839.35 | 827.37 | 213.21 | 465.65 |
Net debt | -4.26 | 15.40 | -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 ratio | 94.7 % | 93.4 % | 94.1 % | 32.4 % | 62.7 % |
Gearing | 3.0 % | 5.7 % | 5.8 % | 64.9 % | 16.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.8 | 14.0 | 15.7 | 1.2 | 2.4 |
Current ratio | 12.8 | 14.0 | 15.7 | 1.2 | 2.4 |
Cash and cash equivalents | 29.54 | 29.37 | 97.20 | 58.69 | 280.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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