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Arnsbo Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arnsbo Group Holding ApS
Arnsbo Group Holding ApS (CVR number: 33588879) is a company from AARHUS. The company recorded a gross profit of -259.1 kDKK in 2024. The operating profit was -259.1 kDKK, while net earnings were 6367.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Arnsbo Group Holding ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -67.21 | -48.25 | -8.74 | - 266.36 | - 259.13 |
| EBIT | 54.86 | -48.25 | -8.74 | - 326.36 | - 259.13 |
| Net earnings | 2 910.16 | 7 540.80 | 6 563.56 | 14 808.72 | 6 367.89 |
| Shareholders equity total | 9 726.39 | 13 267.18 | 14 830.74 | 24 639.46 | 26 007.35 |
| Balance sheet total (assets) | 25 911.41 | 24 094.29 | 27 954.06 | 36 123.78 | 39 078.99 |
| Net debt | 14 264.00 | 9 158.63 | 10 889.60 | 8 255.46 | 7 077.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.1 % | 31.5 % | 26.8 % | 49.3 % | 18.5 % |
| ROE | 29.8 % | 65.6 % | 46.7 % | 75.0 % | 25.1 % |
| ROI | 14.0 % | 33.8 % | 28.9 % | 53.8 % | 20.4 % |
| Economic value added (EVA) | -1 201.92 | -1 247.74 | -1 135.06 | -1 590.49 | -1 858.49 |
| Solvency | |||||
| Equity ratio | 37.5 % | 55.1 % | 53.1 % | 68.2 % | 66.6 % |
| Gearing | 148.0 % | 69.1 % | 74.1 % | 33.7 % | 35.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.7 | 2.3 | 3.9 | 3.3 |
| Current ratio | 1.0 | 1.7 | 2.3 | 3.9 | 3.3 |
| Cash and cash equivalents | 133.01 | 9.01 | 103.10 | 52.01 | 2 127.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
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