ARNESEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31327784
Strandvejen 377 A, 2930 Klampenborg

Company information

Official name
ARNESEN INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ARNESEN INVEST ApS

ARNESEN INVEST ApS (CVR number: 31327784) is a company from GENTOFTE. The company recorded a gross profit of -50.7 kDKK in 2021. The operating profit was -111.4 kDKK, while net earnings were -86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNESEN INVEST ApS's liquidity measured by quick ratio was 174.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.54-7.87-13.96-22.27-50.72
EBIT-7.54-7.87-13.96- 207.05- 111.41
Net earnings2 258.814 931.273 382.1711 643.05-86.67
Shareholders equity total4 858.789 790.0511 172.224 815.271 528.60
Balance sheet total (assets)5 060.629 801.8811 229.774 899.971 537.40
Net debt- 757.35- 693.98-3 016.75-3 367.92- 809.47
Profitability
EBIT-%
ROA76.5 %68.4 %32.7 %-129.0 %-2.5 %
ROE76.2 %67.3 %32.3 %145.7 %-2.7 %
ROI76.9 %68.5 %32.7 %146.9 %-2.6 %
Economic value added (EVA)-4.48152.85222.0572.61- 181.63
Solvency
Equity ratio96.0 %99.9 %99.5 %98.3 %99.4 %
Gearing4.0 %0.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.496.976.157.9174.7
Current ratio7.496.976.157.9174.7
Cash and cash equivalents952.93693.983 066.753 417.92809.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.