ARENDRUP & ARENDRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARENDRUP & ARENDRUP ApS
ARENDRUP & ARENDRUP ApS (CVR number: 21313092) is a company from HELSINGØR. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 127.8 % compared to the previous year. The operating profit percentage was at 94.5 % (EBIT: 0.2 mDKK), while net earnings were 226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARENDRUP & ARENDRUP ApS's liquidity measured by quick ratio was 12.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 218.35 | 152.52 | 186.75 | 103.39 | 235.54 |
| Gross profit | 198.84 | 142.53 | 177.32 | 91.83 | 222.68 |
| EBIT | 198.84 | 142.53 | 177.32 | 91.83 | 222.68 |
| Net earnings | 317.51 | -5.78 | 209.58 | 223.01 | 226.92 |
| Shareholders equity total | 2 121.56 | 2 050.78 | 2 246.77 | 2 469.78 | 396.70 |
| Balance sheet total (assets) | 2 152.97 | 2 058.28 | 2 254.27 | 2 477.28 | 404.20 |
| Net debt | -1 867.57 | -1 790.71 | -1 954.40 | -2 290.75 | -79.69 |
| Profitability | |||||
| EBIT-% | 91.1 % | 93.4 % | 95.0 % | 88.8 % | 94.5 % |
| ROA | 17.1 % | -2.4 % | 10.0 % | 10.9 % | 15.6 % |
| ROE | 15.9 % | -0.3 % | 9.8 % | 9.5 % | 15.8 % |
| ROI | 17.3 % | -2.4 % | 10.1 % | 10.9 % | 15.7 % |
| Economic value added (EVA) | 88.79 | -5.41 | 68.96 | -33.14 | 101.00 |
| Solvency | |||||
| Equity ratio | 98.5 % | 99.6 % | 99.7 % | 99.7 % | 98.1 % |
| Gearing | |||||
| Relative net indebtedness % | -840.9 % | -1169.2 % | -1042.5 % | -2208.4 % | -30.6 % |
| Liquidity | |||||
| Quick ratio | 59.5 | 244.7 | 265.9 | 306.6 | 12.1 |
| Current ratio | 59.5 | 244.7 | 265.9 | 306.6 | 12.1 |
| Cash and cash equivalents | 1 867.57 | 1 790.71 | 1 954.40 | 2 290.75 | 79.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -6.9 % | 29.4 % | 88.5 % | 295.0 % | 35.3 % |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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