ARNDALS TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 33586973
Åbakkevej 39, Korup 5210 Odense NV
hans.arndal@mail.dk
tel: 40456038

Credit rating

Company information

Official name
ARNDALS TAGDÆKNING ApS
Personnel
1 person
Established
2011
Domicile
Korup
Company form
Private limited company
Industry
  • Expand more icon434100

About ARNDALS TAGDÆKNING ApS

ARNDALS TAGDÆKNING ApS (CVR number: 33586973) is a company from ODENSE. The company recorded a gross profit of 491.6 kDKK in 2024. The operating profit was 52.1 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. ARNDALS TAGDÆKNING ApS's liquidity measured by quick ratio was 2.1 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 profit864.67752.64784.85914.64491.64
EBIT242.59221.92221.39249.6652.06
Net earnings188.44171.52168.89192.9240.93
Shareholders equity total429.73412.80410.17434.21282.21
Balance sheet total (assets)933.48711.37850.40791.98494.55
Net debt- 494.20- 259.97- 477.09- 301.21- 355.90
Profitability
EBIT-%
ROA27.2 %27.0 %28.4 %30.4 %8.2 %
ROE43.9 %40.7 %41.0 %45.7 %11.4 %
ROI55.7 %52.7 %47.1 %52.0 %14.7 %
Economic value added (EVA)178.83175.99163.67202.4833.66
Solvency
Equity ratio46.0 %58.0 %48.2 %54.8 %57.1 %
Gearing28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.82.12.1
Current ratio1.82.21.82.12.1
Cash and cash equivalents494.20259.97594.05301.21355.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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