Arstan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arstan Holding ApS
Arstan Holding ApS (CVR number: 41642807) is a company from SILKEBORG. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 818.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.5 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arstan Holding ApS's liquidity measured by quick ratio was 7 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.50 | |||
| EBIT | -5.50 | |||
| Net earnings | 200.00 | 498.70 | 818.31 | |
| Shareholders equity total | 40.00 | 240.00 | 538.70 | 1 107.01 |
| Balance sheet total (assets) | 43.17 | 240.00 | 1 094.46 | 1 277.67 |
| Net debt | 554.80 | 74.96 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 141.3 % | 74.9 % | 72.5 % | |
| ROE | 142.9 % | 128.1 % | 99.4 % | |
| ROI | 142.9 % | 75.0 % | 75.6 % | |
| Economic value added (EVA) | -2.01 | -12.06 | -59.23 | |
| Solvency | ||||
| Equity ratio | 92.7 % | 100.0 % | 49.2 % | 86.6 % |
| Gearing | 103.1 % | 6.8 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 13.6 | 1.8 | 7.0 | |
| Current ratio | 13.6 | 1.8 | 7.0 | |
| Cash and cash equivalents | 0.37 | 0.37 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | BBB | BBB |
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