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Arffmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arffmann Holding ApS
Arffmann Holding ApS (CVR number: 42373559) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Arffmann Holding ApS's liquidity measured by quick ratio was 3.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.42 | -0.50 | |||
| EBIT | -1.62 | -12.42 | -3.71 | -0.50 | |
| Net earnings | -1.79 | -13.16 | -3.70 | -0.37 | 0.03 |
| Shareholders equity total | 40.00 | 40.00 | 36.30 | 35.93 | 35.97 |
| Balance sheet total (assets) | 108.20 | 55.05 | 51.35 | 50.98 | 51.01 |
| Net debt | - 108.20 | -55.05 | -51.35 | -50.98 | -51.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.5 % | -15.2 % | -7.0 % | -0.7 % | 0.1 % |
| ROE | -4.5 % | -32.9 % | -9.7 % | -1.0 % | 0.1 % |
| ROI | -4.0 % | -31.1 % | -9.7 % | -1.0 % | 0.1 % |
| Economic value added (EVA) | -1.62 | -14.43 | -5.72 | -2.32 | -1.81 |
| Solvency | |||||
| Equity ratio | 37.0 % | 72.7 % | 70.7 % | 70.5 % | 70.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 3.7 | 3.4 | 3.4 | 3.4 |
| Current ratio | 1.6 | 3.7 | 3.4 | 3.4 | 3.4 |
| Cash and cash equivalents | 108.20 | 55.05 | 51.35 | 50.98 | 51.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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