ARNE KRINGELUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARNE KRINGELUM ApS
ARNE KRINGELUM ApS (CVR number: 10739632) is a company from FREDERICIA. The company recorded a gross profit of -22.2 kDKK in 2022. The operating profit was -22.6 kDKK, while net earnings were -58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. ARNE KRINGELUM ApS's liquidity measured by quick ratio was 2.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.95 | -18.20 | -17.76 | -33.20 | -22.15 |
EBIT | -18.95 | -18.20 | -17.76 | -33.64 | -22.58 |
Net earnings | -53.66 | 54.03 | -18.62 | 16.04 | -58.94 |
Shareholders equity total | 751.81 | 697.84 | 568.61 | 471.65 | 298.31 |
Balance sheet total (assets) | 756.81 | 702.84 | 573.61 | 559.14 | 464.31 |
Net debt | - 264.35 | - 211.20 | - 105.90 | - 470.38 | - 290.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 7.7 % | 0.6 % | 3.0 % | 2.4 % |
ROE | -6.5 % | 7.5 % | -2.9 % | 3.1 % | -15.3 % |
ROI | 14.3 % | 7.8 % | 0.7 % | 3.0 % | 2.4 % |
Economic value added (EVA) | -50.73 | -42.64 | -42.63 | -56.90 | -18.50 |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 99.1 % | 84.4 % | 64.2 % |
Gearing | 17.5 % | 55.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.0 | 43.8 | 22.1 | 6.4 | 2.8 |
Current ratio | 63.0 | 43.8 | 22.1 | 6.4 | 2.8 |
Cash and cash equivalents | 264.35 | 211.20 | 105.90 | 552.87 | 456.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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