Arendrup ApS — Credit Rating and Financial Key Figures

CVR number: 40261648
Ahornvej 19, 2830 Virum
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Credit rating

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 2024. The operating profit was -97.1 kDKK, while net earnings were -1536.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 214.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-90.49-27.51-34.57-31.22-97.13
Net earnings2 807.18123.47137.524 477.42-1 536.56
Shareholders equity total26 225.3926 235.8625 548.3933 890.0332 353.47
Balance sheet total (assets)27 432.1626 308.2225 682.4535 618.7132 775.88
Net debt-22 763.30-25 182.83-25 587.56-30 518.90-32 010.67
Profitability
EBIT-%
ROA15.4 %9.9 %8.2 %21.6 %6.6 %
ROE11.3 %0.5 %0.5 %15.1 %-4.6 %
ROI15.7 %10.1 %8.2 %22.1 %6.7 %
Economic value added (EVA)-1 271.21-1 360.08-1 347.73-1 311.22-1 797.33
Solvency
Equity ratio95.6 %99.7 %99.5 %95.1 %98.7 %
Gearing1.6 %0.2 %0.2 %1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio49.9349.6194.475.8214.9
Current ratio49.9349.6194.475.8214.9
Cash and cash equivalents23 177.1825 232.1925 648.6230 888.5632 140.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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