Arnum IT Service ApS

CVR number: 37746460
Vestergade 48, Arnum 6510 Gram
heditconsult@gmail.com
tel: 21488040

Credit rating

Company information

Official name
Arnum IT Service ApS
Personnel
1 person
Established
2016
Domicile
Arnum
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Arnum IT Service ApS

Arnum IT Service ApS (CVR number: 37746460) is a company from HADERSLEV. The company recorded a gross profit of 425.6 kDKK in 2023. The operating profit was 107.8 kDKK, while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arnum IT Service ApS's liquidity measured by quick ratio was 6.7 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
20192020202120222023
Volume
Net sales
Gross profit-15.37-0.2845.86559.50425.64
EBIT-64.54-95.2945.86365.56107.79
Net earnings-52.56-78.1334.87283.0382.10
Shareholders equity total104.9426.8161.68344.71367.91
Balance sheet total (assets)138.5345.13123.32576.87433.17
Net debt-93.045.84-42.0811.93-36.93
Profitability
EBIT-%
ROA-35.4 %-103.8 %54.4 %104.4 %21.3 %
ROE-40.1 %-118.6 %78.8 %139.3 %23.0 %
ROI-47.1 %-132.9 %65.8 %139.8 %26.6 %
Economic value added (EVA)-46.03-74.8334.40285.9867.57
Solvency
Equity ratio75.8 %59.4 %50.0 %59.8 %84.9 %
Gearing5.5 %21.8 %72.9 %15.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.52.01.26.7
Current ratio4.12.52.01.26.7
Cash and cash equivalents98.7787.0741.5445.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-29T03:02:05.037Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.