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ARNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10155460
Østervangsvej 22, 6715 Esbjerg N
Free credit report Annual report

Credit rating

Company information

Official name
ARNE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ARNE HOLDING ApS

ARNE HOLDING ApS (CVR number: 10155460) is a company from ESBJERG. The company recorded a gross profit of 401.7 kDKK in 2025. The operating profit was 355.2 kDKK, while net earnings were 142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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. ARNE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit410.60433.32450.40488.05401.71
EBIT377.06396.55413.62442.47355.21
Net earnings1 643.991 589.47397.25354.95142.39
Shareholders equity total7 203.264 392.744 789.984 394.93537.31
Balance sheet total (assets)8 343.936 581.295 832.625 012.588 767.81
Net debt366.8526.68- 586.97- 562.44-4 277.41
Profitability
EBIT-%
ROA21.2 %23.0 %8.4 %8.6 %5.2 %
ROE23.1 %27.4 %8.7 %7.7 %5.8 %
ROI22.1 %26.8 %10.6 %9.3 %12.4 %
Economic value added (EVA)-98.61-95.8582.9184.2835.14
Solvency
Equity ratio86.3 %66.7 %82.1 %87.7 %6.1 %
Gearing7.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.12.02.60.6
Current ratio2.51.12.02.60.6
Cash and cash equivalents158.16586.97562.444 277.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.13%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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