ARENSTORFF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARENSTORFF HOLDING ApS
ARENSTORFF HOLDING ApS (CVR number: 33785461) is a company from SØNDERBORG. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARENSTORFF HOLDING ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.00 | -12.00 | -14.00 | -13.00 | -13.18 |
EBIT | -14.00 | -12.00 | -14.00 | -13.00 | -13.18 |
Net earnings | 234.00 | 382.00 | 151.00 | 233.00 | 106.71 |
Shareholders equity total | 3 233.00 | 3 501.00 | 3 538.00 | 3 653.00 | 3 637.95 |
Balance sheet total (assets) | 3 539.00 | 3 936.00 | 3 971.00 | 4 329.00 | 4 191.15 |
Net debt | - 216.00 | - 475.00 | -2 458.00 | -2 415.00 | -2 562.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 11.6 % | 7.5 % | 8.0 % | 4.6 % |
ROE | 7.4 % | 11.3 % | 4.3 % | 6.5 % | 2.9 % |
ROI | 7.9 % | 12.7 % | 8.3 % | 9.0 % | 5.2 % |
Economic value added (EVA) | - 166.19 | - 175.41 | - 191.37 | - 191.56 | - 199.70 |
Solvency | |||||
Equity ratio | 91.4 % | 88.9 % | 89.1 % | 84.4 % | 86.8 % |
Gearing | 2.0 % | 0.9 % | 3.7 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.0 | 6.0 | 4.2 | 5.0 |
Current ratio | 1.1 | 2.0 | 6.0 | 4.2 | 5.0 |
Cash and cash equivalents | 282.00 | 507.00 | 2 458.00 | 2 550.00 | 2 648.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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