ARNIVARA A/S — Credit Rating and Financial Key Figures

CVR number: 50446816
Mesterlodden 7, 2820 Gentofte
arnivara@arnivara.dk
tel: 39650035

Credit rating

Company information

Official name
ARNIVARA A/S
Personnel
5 persons
Established
1974
Company form
Limited company
Industry
  • Expand more icon255100

About ARNIVARA A/S

ARNIVARA A/S (CVR number: 50446816) is a company from GENTOFTE. The company recorded a gross profit of 1269.2 kDKK in 2024. The operating profit was -1703.2 kDKK, while net earnings were -1352.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -145.3 %, which can be considered poor and Return on Equity (ROE) was -940.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARNIVARA A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 584.903 205.023 516.193 353.221 269.19
EBIT-1 914.97-1 490.59- 408.30- 389.75-1 703.24
Net earnings-1 551.31-1 241.45- 451.33- 395.80-1 352.51
Shareholders equity total1 008.641 067.19615.86220.0667.55
Balance sheet total (assets)2 901.743 094.452 074.601 671.45672.53
Net debt-29.61569.05519.08723.19559.64
Profitability
EBIT-%
ROA-61.2 %-49.4 %-15.5 %-20.3 %-145.3 %
ROE-150.0 %-119.6 %-53.6 %-94.7 %-940.5 %
ROI-100.3 %-92.0 %-28.6 %-36.2 %-213.5 %
Economic value added (EVA)-1 547.00-1 245.12- 460.45- 415.85-1 305.13
Solvency
Equity ratio34.8 %34.5 %29.7 %13.2 %10.0 %
Gearing56.1 %84.5 %340.0 %828.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.70.51.1
Current ratio1.31.00.80.61.1
Cash and cash equivalents29.6129.431.0624.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-145.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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