ARNDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33577966
Løkkevej 4, 5750 Ringe

Credit rating

Company information

Official name
ARNDAL INVEST ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About ARNDAL INVEST ApS

ARNDAL INVEST ApS (CVR number: 33577966) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -97.5 kDKK in 2023. The operating profit was -114.6 kDKK, while net earnings were -52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNDAL INVEST ApS's liquidity measured by quick ratio was 13.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.09-22.77-71.13-61.09-97.55
EBIT-64.90-34.48-80.86-72.13- 114.65
Net earnings68.728.6420.67- 236.61-52.83
Shareholders equity total2 330.442 228.482 136.161 785.151 614.52
Balance sheet total (assets)2 337.792 235.832 143.511 792.501 621.87
Net debt- 360.65- 176.61- 237.61- 295.23-93.22
Profitability
EBIT-%
ROA3.9 %2.0 %2.6 %-1.4 %-2.8 %
ROE2.9 %0.4 %0.9 %-12.1 %-3.1 %
ROI3.9 %2.0 %2.6 %-1.4 %-2.8 %
Economic value added (EVA)- 143.63- 121.16- 166.71- 167.53- 189.52
Solvency
Equity ratio99.7 %99.7 %99.7 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.424.432.541.513.1
Current ratio49.424.432.541.513.1
Cash and cash equivalents360.65176.61237.61295.2393.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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