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 0.1 mDKK in 2023, demonstrating a decline of -44.6 % compared to the previous year. The operating profit percentage was at 88.8 % (EBIT: 0.1 mDKK), while net earnings were 223 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 306.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 302.06 | 218.35 | 152.52 | 186.75 | 103.39 |
Gross profit | 295.17 | 198.84 | 142.53 | 177.32 | 91.83 |
EBIT | 295.17 | 198.84 | 142.53 | 177.32 | 91.83 |
Net earnings | 290.90 | 317.51 | -5.78 | 209.58 | 223.01 |
Shareholders equity total | 1 870.06 | 2 121.56 | 2 050.78 | 2 246.77 | 2 469.78 |
Balance sheet total (assets) | 1 878.31 | 2 152.97 | 2 058.28 | 2 254.27 | 2 477.28 |
Net debt | -1 507.53 | -1 867.57 | -1 790.71 | -1 954.40 | -2 290.75 |
Profitability | |||||
EBIT-% | 97.7 % | 91.1 % | 93.4 % | 95.0 % | 88.8 % |
ROA | 16.3 % | 17.1 % | -2.4 % | 10.0 % | 10.9 % |
ROE | 16.6 % | 15.9 % | -0.3 % | 9.8 % | 9.5 % |
ROI | 16.4 % | 17.3 % | -2.4 % | 10.1 % | 10.9 % |
Economic value added (EVA) | 311.09 | 198.29 | 113.97 | 178.21 | 88.02 |
Solvency | |||||
Equity ratio | 99.6 % | 98.5 % | 99.6 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | -496.3 % | -840.9 % | -1169.2 % | -1042.5 % | -2208.4 % |
Liquidity | |||||
Quick ratio | 183.1 | 59.5 | 244.7 | 265.9 | 306.6 |
Current ratio | 183.1 | 59.5 | 244.7 | 265.9 | 306.6 |
Cash and cash equivalents | 1 507.53 | 1 867.57 | 1 790.71 | 1 954.40 | 2 290.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.5 % | -6.9 % | 29.4 % | 88.5 % | 295.0 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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