Arnaborg ApS — Credit Rating and Financial Key Figures

CVR number: 36989521
Lundtoftvej 10, Hokkerup 6340 Kruså
gjm@arnaborg.com
tel: 30351153
www.arnaborg.com

Company information

Official name
Arnaborg ApS
Personnel
1 person
Established
2015
Domicile
Hokkerup
Company form
Private limited company
Industry

About Arnaborg ApS

Arnaborg ApS (CVR number: 36989521) is a company from AABENRAA. The company recorded a gross profit of 126.5 kDKK in 2024. The operating profit was 74.1 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arnaborg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit54.0657.9868.2657.27126.53
EBIT-22.7636.834.77-42.7274.14
Net earnings-24.0735.914.25-42.0567.27
Shareholders equity total38.1074.0178.2536.20103.47
Balance sheet total (assets)134.52104.83127.93106.58185.54
Net debt-27.99-22.14-47.53-1.23-36.90
Profitability
EBIT-%
ROA-19.0 %30.8 %4.1 %-35.8 %51.1 %
ROE-48.0 %64.1 %5.6 %-73.5 %96.3 %
ROI-31.3 %47.7 %6.0 %-63.6 %88.6 %
Economic value added (EVA)-24.9738.422.19-43.9565.87
Solvency
Equity ratio28.3 %70.6 %61.2 %34.0 %55.8 %
Gearing110.0 %0.7 %8.1 %31.0 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.20.31.3
Current ratio1.43.42.61.52.3
Cash and cash equivalents69.8822.6953.8612.4754.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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