Arentzen Aps — Credit Rating and Financial Key Figures

CVR number: 40548106
Sneglebakken 3, Vrold 8660 Skanderborg
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Credit rating

Company information

Official name
Arentzen Aps
Established
2019
Domicile
Vrold
Company form
Private limited company
Industry

About Arentzen Aps

Arentzen Aps (CVR number: 40548106) is a company from SKANDERBORG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. Arentzen Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit365.64-3.52-7.70-11.63-6.99
EBIT213.78-3.52-7.70-11.63-6.99
Net earnings118.9794.79267.52568.85172.32
Shareholders equity total147.19241.99509.511 078.361 250.68
Balance sheet total (assets)4 275.574 201.913 838.883 717.803 397.02
Net debt4 056.023 782.633 189.652 157.031 776.52
Profitability
EBIT-%
ROA4.8 %11.0 %22.8 %39.1 %21.7 %
ROE135.7 %48.7 %71.2 %71.6 %14.8 %
ROI4.8 %3.8 %10.4 %26.2 %8.3 %
Economic value added (EVA)-30.62- 217.60- 217.15- 201.33- 190.26
Solvency
Equity ratio3.4 %5.8 %13.3 %29.0 %36.8 %
Gearing2784.2 %1612.9 %627.5 %212.4 %146.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents42.11120.317.29133.4652.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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