Arsarnerit Aps — Credit Rating and Financial Key Figures

CVR number: 38118986
Skytten 14 C, Egense 5700 Svendborg
jpp@lotusbelle.dk
tel: 25722615

Credit rating

Company information

Official name
Arsarnerit Aps
Personnel
1 person
Established
2016
Domicile
Egense
Company form
Private limited company
Industry

About Arsarnerit Aps

Arsarnerit Aps (CVR number: 38118986) is a company from SVENDBORG. The company recorded a gross profit of 136 kDKK in 2024. The operating profit was 32.3 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arsarnerit Aps's liquidity measured by quick ratio was 6.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit162.47306.5342.59147.68135.98
EBIT63.93251.53-81.4157.6832.33
Net earnings48.51194.71-87.64155.9521.47
Shareholders equity total132.35327.06239.41395.37416.84
Balance sheet total (assets)341.84541.86305.73462.53471.96
Net debt15.80- 100.42-82.60- 279.10- 250.98
Profitability
EBIT-%
ROA26.7 %56.9 %-19.2 %43.7 %7.2 %
ROE44.9 %84.8 %-30.9 %49.1 %5.3 %
ROI36.2 %68.6 %-23.1 %52.8 %8.3 %
Economic value added (EVA)45.65182.65-93.4936.684.24
Solvency
Equity ratio38.7 %60.4 %78.3 %85.5 %88.3 %
Gearing103.6 %41.9 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.02.95.46.7
Current ratio1.12.02.95.46.7
Cash and cash equivalents121.38237.6082.89279.39251.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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