Arasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 37074454
Anemonevænget 1, Nordbyen 4800 Nykøbing F

Credit rating

Company information

Official name
Arasmussen ApS
Personnel
2 persons
Established
2015
Domicile
Nordbyen
Company form
Private limited company
Industry

About Arasmussen ApS

Arasmussen ApS (CVR number: 37074454) is a company from GULDBORGSUND. The company recorded a gross profit of 889.4 kDKK in 2024. The operating profit was 109.9 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Arasmussen ApS's liquidity measured by quick ratio was 1.1 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 profit2.781.50326.32746.81889.38
EBIT2.781.5042.86128.57109.90
Net earnings-2.26-3.7736.7699.9479.53
Shareholders equity total13.519.7446.50146.44225.97
Balance sheet total (assets)267.90280.97205.91946.851 996.51
Net debt-0.43-8.63-10.07231.46-2.07
Profitability
EBIT-%
ROA1.0 %0.5 %17.6 %22.3 %7.5 %
ROE-15.4 %-32.4 %130.7 %103.6 %42.7 %
ROI19.0 %12.9 %152.4 %60.6 %25.9 %
Economic value added (EVA)1.990.8242.37100.1662.32
Solvency
Equity ratio5.0 %3.5 %22.6 %15.5 %11.3 %
Gearing158.1 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.31.21.1
Current ratio1.11.01.31.21.1
Cash and cash equivalents0.438.6310.07247.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.