ARENDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32157769
Værkstedsvej 13, 6000 Kolding

Company information

Official name
ARENDAL INVEST ApS
Established
2009
Company form
Private limited company
Industry

About ARENDAL INVEST ApS

ARENDAL INVEST ApS (CVR number: 32157769) is a company from KOLDING. The company recorded a gross profit of 300 kDKK in 2024. The operating profit was 240.7 kDKK, while net earnings were 721.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARENDAL INVEST ApS's liquidity measured by quick ratio was 28.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit238.85167.47197.80299.95
EBIT172.58-53.16142.38240.68
Net earnings920.961 566.58585.76790.96721.82
Shareholders equity total5 107.616 617.697 146.257 878.318 539.13
Balance sheet total (assets)5 397.427 356.177 251.447 993.178 696.26
Net debt-29.52246.76-3 321.53-2 284.60-3 191.08
Profitability
EBIT-%
ROA18.0 %25.4 %9.1 %11.1 %9.7 %
ROE18.8 %26.7 %8.5 %10.5 %8.8 %
ROI18.8 %26.7 %9.4 %11.2 %9.8 %
Economic value added (EVA)- 239.61- 140.40- 410.84- 255.90- 205.34
Solvency
Equity ratio94.6 %90.0 %98.5 %98.6 %98.2 %
Gearing2.7 %3.7 %0.2 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.640.136.628.6
Current ratio1.60.640.136.628.6
Cash and cash equivalents168.183 339.382 344.473 208.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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