Arensbak ApS — Credit Rating and Financial Key Figures

CVR number: 42816094
Fruebjergvej 3, 2100 København Ø
www.arensbak.com
Free credit report Annual report

Company information

Official name
Arensbak ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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)731.131 022.95
Net debt1 558.1698.68
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 ratio0.31.3
Current ratio0.51.9
Cash and cash equivalents354.32465.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-92.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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