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Arnaborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 57.98 | 68.26 | 57.27 | 126.53 | 140.00 |
| EBIT | 36.83 | 4.77 | -42.72 | 74.14 | -59.54 |
| Net earnings | 35.91 | 4.25 | -42.05 | 67.27 | -60.91 |
| Shareholders equity total | 74.01 | 78.25 | 36.20 | 103.47 | 42.56 |
| Balance sheet total (assets) | 104.83 | 127.93 | 106.58 | 185.54 | 163.00 |
| Net debt | -22.14 | -47.53 | -1.23 | -36.90 | -33.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.8 % | 4.1 % | -35.8 % | 51.1 % | -34.0 % |
| ROE | 64.1 % | 5.6 % | -73.5 % | 96.3 % | -83.4 % |
| ROI | 47.7 % | 6.0 % | -63.6 % | 88.6 % | -63.4 % |
| Economic value added (EVA) | 32.81 | 1.02 | -46.97 | 64.68 | -65.62 |
| Solvency | |||||
| Equity ratio | 70.6 % | 61.2 % | 34.0 % | 55.8 % | 26.1 % |
| Gearing | 0.7 % | 8.1 % | 31.0 % | 16.9 % | 55.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.2 | 0.3 | 1.3 | 0.5 |
| Current ratio | 3.4 | 2.6 | 1.5 | 2.3 | 1.4 |
| Cash and cash equivalents | 22.69 | 53.86 | 12.47 | 54.34 | 56.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | B | BB | BB |
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