ARPE ApS

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

Credit rating

Company information

Official name
ARPE ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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 earnings4 541.492 905.5910 447.3414 711.9632 454.45
Shareholders equity total102 617.25103 517.18113 847.95126 331.73111 420.14
Balance sheet total (assets)102 643.05103 542.18115 510.80130 996.36111 467.89
Net debt-80 876.33-78 870.38- 108 487.75- 122 578.91-96 917.06
Profitability
EBIT-%
ROA6.0 %3.4 %11.5 %14.6 %3.9 %
ROE4.5 %2.8 %9.6 %12.3 %27.3 %
ROI6.1 %3.4 %11.6 %15.0 %3.9 %
Economic value added (EVA)479.39742.55159.67-1 387.74-1 158.51
Solvency
Equity ratio100.0 %100.0 %98.6 %96.4 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 148.33 230.73 974.864.52 169.9
Current ratio3 148.33 230.73 974.864.52 169.9
Cash and cash equivalents80 877.1378 870.38108 487.75122 578.9296 917.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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