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Arnaborg ApS — Credit Rating and Financial Key Figures

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

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 140 kDKK in 2025. The operating profit was -59.5 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arnaborg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit57.9868.2657.27126.53140.00
EBIT36.834.77-42.7274.14-59.54
Net earnings35.914.25-42.0567.27-60.91
Shareholders equity total74.0178.2536.20103.4742.56
Balance sheet total (assets)104.83127.93106.58185.54163.00
Net debt-22.14-47.53-1.23-36.90-33.04
Profitability
EBIT-%
ROA30.8 %4.1 %-35.8 %51.1 %-34.0 %
ROE64.1 %5.6 %-73.5 %96.3 %-83.4 %
ROI47.7 %6.0 %-63.6 %88.6 %-63.4 %
Economic value added (EVA)32.811.02-46.9764.68-65.62
Solvency
Equity ratio70.6 %61.2 %34.0 %55.8 %26.1 %
Gearing0.7 %8.1 %31.0 %16.9 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.31.30.5
Current ratio3.42.61.52.31.4
Cash and cash equivalents22.6953.8612.4754.3456.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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