ARPE ApS — Credit Rating and Financial Key Figures

CVR number: 10128129
Piniehøj 14, 2960 Rungsted Kyst
tel: 48176566

Credit rating

Company information

Official name
ARPE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon649990

About ARPE ApS

ARPE ApS (CVR number: 10128129) is a company from HØRSHOLM. The company recorded a gross profit of -337.7 kDKK in 2024. The operating profit was -337.7 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. 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. ARPE ApS's liquidity measured by quick ratio was 161.2 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 profit-1 057.77-1 369.23- 823.97- 296.05- 337.70
EBIT-1 057.77-1 369.23- 823.97- 296.05- 337.70
Net earnings10 442.7214 606.86-13 326.596 333.4015 038.16
Shareholders equity total113 847.95126 331.73111 420.14112 003.55119 341.70
Balance sheet total (assets)115 510.80130 996.36111 467.89112 028.71120 035.90
Net debt- 108 487.75- 122 578.91-96 917.06-97 714.55- 109 355.28
Profitability
EBIT-%
ROA11.5 %14.6 %3.9 %6.5 %16.0 %
ROE9.6 %12.2 %-11.2 %5.7 %13.0 %
ROI11.6 %15.0 %3.9 %6.5 %16.0 %
Economic value added (EVA)159.73-1 386.27- 791.56- 200.85- 119.47
Solvency
Equity ratio98.6 %96.4 %100.0 %100.0 %99.4 %
Gearing0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3 974.864.52 169.94 110.6161.2
Current ratio3 974.864.52 169.94 110.6161.2
Cash and cash equivalents108 487.75122 578.9296 917.0697 714.55109 930.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-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

Roles

Chief executive officer

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