ARNE BAGER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31479002
Vrangstrup 2, Pillemark 8305 Samsø

Credit rating

Company information

Official name
ARNE BAGER INVEST ApS
Established
2008
Domicile
Pillemark
Company form
Private limited company
Industry

About ARNE BAGER INVEST ApS

ARNE BAGER INVEST ApS (CVR number: 31479002) is a company from SAMSØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE BAGER INVEST ApS's liquidity measured by quick ratio was 15.4 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 profit
EBIT-5.30-4.70-3.25-5.13-4.87
Net earnings173.74125.50175.51157.9983.14
Shareholders equity total3 188.013 253.513 369.023 467.013 490.15
Balance sheet total (assets)3 201.203 299.453 420.823 481.893 512.65
Net debt-15.37-10.6619.92-19.514.24
Profitability
EBIT-%
ROA6.2 %4.1 %5.3 %4.7 %2.6 %
ROE5.6 %3.9 %5.3 %4.6 %2.4 %
ROI6.2 %4.2 %5.4 %4.7 %2.6 %
Economic value added (EVA)- 160.76- 163.73- 166.47- 175.68- 177.89
Solvency
Equity ratio99.6 %98.6 %98.5 %99.6 %99.4 %
Gearing1.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio109.231.427.650.615.4
Current ratio109.231.427.650.615.4
Cash and cash equivalents15.3710.6623.8819.515.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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