ARNI Fire & Security Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 40963065
Roskildevej 149, 3400 Hillerød

Credit rating

Company information

Official name
ARNI Fire & Security Engineering ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About ARNI Fire & Security Engineering ApS

ARNI Fire & Security Engineering ApS (CVR number: 40963065) is a company from HILLERØD. The company recorded a gross profit of 844.3 kDKK in 2021. The operating profit was 316.3 kDKK, while net earnings were 244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 114.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARNI Fire & Security Engineering ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit568.44844.25
EBIT138.68316.25
Net earnings103.09244.02
Shareholders equity total143.09284.02
Balance sheet total (assets)368.96497.33
Net debt- 189.16- 230.71
Profitability
EBIT-%
ROA37.6 %73.0 %
ROE72.0 %114.3 %
ROI86.0 %135.9 %
Economic value added (EVA)106.97249.19
Solvency
Equity ratio38.8 %57.1 %
Gearing12.6 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.3
Current ratio1.62.3
Cash and cash equivalents207.25250.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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