Credit rating
Company information
About ARPE ApS
ARPE ApS (CVR number: 10128129) is a company from HØRSHOLM. The company recorded a gross profit of -824 kDKK in 2022. The operating profit was -824 kDKK, while net earnings were 32.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARPE ApS's liquidity measured by quick ratio was 2169.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 594.09 | - 390.63 | -1 057.77 | -1 369.23 | - 823.97 |
EBIT | - 594.09 | - 390.63 | -1 057.77 | -1 369.23 | - 823.97 |
Net earnings | 4 541.49 | 2 905.59 | 10 447.34 | 14 711.96 | 32 454.45 |
Shareholders equity total | 102 617.25 | 103 517.18 | 113 847.95 | 126 331.73 | 111 420.14 |
Balance sheet total (assets) | 102 643.05 | 103 542.18 | 115 510.80 | 130 996.36 | 111 467.89 |
Net debt | -80 876.33 | -78 870.38 | - 108 487.75 | - 122 578.91 | -96 917.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 3.4 % | 11.5 % | 14.6 % | 3.9 % |
ROE | 4.5 % | 2.8 % | 9.6 % | 12.3 % | 27.3 % |
ROI | 6.1 % | 3.4 % | 11.6 % | 15.0 % | 3.9 % |
Economic value added (EVA) | 479.39 | 742.55 | 159.67 | -1 387.74 | -1 158.51 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 98.6 % | 96.4 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 148.3 | 3 230.7 | 3 974.8 | 64.5 | 2 169.9 |
Current ratio | 3 148.3 | 3 230.7 | 3 974.8 | 64.5 | 2 169.9 |
Cash and cash equivalents | 80 877.13 | 78 870.38 | 108 487.75 | 122 578.92 | 96 917.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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