Arensbak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arensbak ApS
Arensbak ApS (CVR number: 42816094) is a company from KØBENHAVN. The company recorded a gross profit of -935.6 kDKK in 2023. The operating profit was -2045.1 kDKK, while net earnings were -2097.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.5 %, which can be considered poor and Return on Equity (ROE) was -239.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arensbak ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -1 247.27 | - 935.57 |
| EBIT | -1 689.82 | -2 045.07 |
| Net earnings | -1 691.93 | -2 097.94 |
| Shareholders equity total | -1 651.93 | -1 009.87 |
| Balance sheet total (assets) | 731.13 | 1 022.95 |
| Net debt | 1 558.16 | 98.68 |
| Profitability | ||
| EBIT-% | ||
| ROA | -70.9 % | -92.5 % |
| ROE | -231.4 % | -239.2 % |
| ROI | -61.3 % | -84.8 % |
| Economic value added (EVA) | -1 689.82 | -1 944.26 |
| Solvency | ||
| Equity ratio | -69.3 % | -49.7 % |
| Gearing | -115.8 % | -55.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.3 | 1.3 |
| Current ratio | 0.5 | 1.9 |
| Cash and cash equivalents | 354.32 | 465.75 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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