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ARNAKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29390436
Arnakkegårds Alle 52, Arnakke 4390 Vipperød
kasper.gamst@newsec.dk
Free credit report Annual report

Company information

Official name
ARNAKKE HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Arnakke
Company form
Private limited company
Industry

About ARNAKKE HOLDING ApS

ARNAKKE HOLDING ApS (CVR number: 29390436) is a company from HOLBÆK. The company recorded a gross profit of 385.8 kDKK in 2024. The operating profit was 217.8 kDKK, while net earnings were 4117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARNAKKE HOLDING ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit262.00239.008.99221.73385.75
EBIT-32.00-69.00- 480.5213.01217.82
Net earnings198.004 728.00-2 187.232 887.584 117.34
Shareholders equity total7 553.0012 356.009 669.3712 439.1516 206.48
Balance sheet total (assets)13 479.0018 034.0018 763.3819 470.1623 276.99
Net debt3 086.002 505.007 153.675 714.353 970.65
Profitability
EBIT-%
ROA2.1 %30.7 %-10.7 %16.5 %20.8 %
ROE2.7 %47.5 %-19.9 %26.1 %28.7 %
ROI2.1 %31.2 %-10.8 %16.7 %21.1 %
Economic value added (EVA)- 671.77- 718.15-1 268.72- 918.29- 794.15
Solvency
Equity ratio56.0 %68.5 %51.5 %63.9 %69.6 %
Gearing73.1 %42.6 %90.8 %53.9 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.69.91.35.54.7
Current ratio4.69.91.35.54.7
Cash and cash equivalents2 433.002 754.001 629.15992.842 467.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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