Arendrup ApS — Credit Rating and Financial Key Figures

CVR number: 40261648
Ahornvej 19, 2830 Virum

Company information

Official name
Arendrup ApS
Established
2018
Company form
Private limited company
Industry

About Arendrup ApS

Arendrup ApS (CVR number: 40261648) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -31.2 kDKK, while net earnings were 4477.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arendrup ApS's liquidity measured by quick ratio was 75.8 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
EBIT-69.90-90.49-27.51-34.57-31.22
Net earnings575.932 807.18123.47137.524 477.42
Shareholders equity total23 528.8126 225.3926 235.8625 548.3933 890.03
Balance sheet total (assets)24 075.4027 432.1626 308.2225 682.4535 618.71
Net debt-19 658.67-22 763.30-25 182.83-25 587.56-30 518.90
Profitability
EBIT-%
ROA3.5 %15.4 %9.9 %8.2 %21.6 %
ROE2.5 %11.3 %0.5 %0.5 %15.1 %
ROI3.5 %15.7 %10.1 %8.2 %22.1 %
Economic value added (EVA)270.93895.71967.831 065.131 123.15
Solvency
Equity ratio97.7 %95.6 %99.7 %99.5 %95.1 %
Gearing1.5 %1.6 %0.2 %0.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.749.9349.6194.475.8
Current ratio51.749.9349.6194.475.8
Cash and cash equivalents20 023.0423 177.1825 232.1925 648.6230 888.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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