Arjuna invest ApS — Credit Rating and Financial Key Figures

CVR number: 39215705
Sigurd Rings Vej 21, Bolbro 5200 Odense V

Credit rating

Company information

Official name
Arjuna invest ApS
Established
2018
Domicile
Bolbro
Company form
Private limited company
Industry

About Arjuna invest ApS

Arjuna invest ApS (CVR number: 39215705) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 970.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arjuna invest 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-5.0191.251 890.16970.27
Shareholders equity total45.4640.45131.702 021.862 992.12
Balance sheet total (assets)500.46500.234 500.225 502.835 875.69
Net debt-0.46-0.23-0.223 480.922 843.38
Profitability
EBIT-%
ROA5.0 %38.0 %17.9 %
ROE-11.7 %106.0 %175.5 %38.7 %
ROI145.2 %67.4 %17.9 %
Economic value added (EVA)-2.26-2.26-2.02-6.61- 101.60
Solvency
Equity ratio9.1 %8.1 %2.9 %36.7 %50.9 %
Gearing172.2 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.460.230.220.0512.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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