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ARNE ANDERSEN, VRÅ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARNE ANDERSEN, VRÅ A/S
ARNE ANDERSEN, VRÅ A/S (CVR number: 27083455) is a company from HJØRRING. The company reported a net sales of 561.4 mDKK in 2025, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 31.7 mDKK), while net earnings were 26.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. ARNE ANDERSEN, VRÅ A/S's liquidity measured by quick ratio was 2.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 692.34 | 493.21 | 546.58 | 529.83 | 561.37 |
| Gross profit | 692.34 | 493.21 | 546.58 | 102.10 | 104.39 |
| EBIT | 66.02 | 48.36 | 36.80 | 24.90 | 31.73 |
| Net earnings | 52.51 | 38.70 | 30.76 | 20.99 | 26.27 |
| Shareholders equity total | 97.50 | 88.53 | 80.76 | 72.65 | 98.92 |
| Balance sheet total (assets) | 249.14 | 196.35 | 206.63 | 181.77 | 223.68 |
| Net debt | -74.08 | - 129.32 | |||
| Profitability | |||||
| EBIT-% | 9.5 % | 9.8 % | 6.7 % | 4.7 % | 5.7 % |
| ROA | 27.8 % | 21.7 % | 18.3 % | 14.7 % | 17.7 % |
| ROE | 61.8 % | 41.6 % | 36.3 % | 27.4 % | 30.6 % |
| ROI | 27.8 % | 21.7 % | 18.3 % | 19.4 % | 34.6 % |
| Economic value added (EVA) | 62.38 | 43.46 | 32.35 | 15.33 | 20.62 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.0 % | 46.2 % |
| Gearing | |||||
| Relative net indebtedness % | 5.1 % | -3.7 % | |||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.3 | |||
| Current ratio | 1.9 | 2.1 | |||
| Cash and cash equivalents | 74.08 | 129.32 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 62.2 | 37.5 | |||
| Net working capital % | 10.7 % | 16.0 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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