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ARPE ApS — Credit Rating and Financial Key Figures

CVR number: 10128129
Piniehøj 14, 2960 Rungsted Kyst
tel: 48176566
Free credit report Annual report

Credit rating

Company information

Official name
ARPE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About ARPE ApS

ARPE ApS (CVR number: 10128129) is a company from HØRSHOLM. The company recorded a gross profit of -386.3 kDKK in 2025. The operating profit was -805.9 kDKK, while net earnings were 595.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 63.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 369.23- 823.97- 296.05- 337.70- 386.32
EBIT-1 369.23- 823.97- 296.05- 337.70- 805.92
Net earnings14 606.86-13 326.596 333.4015 038.16595.22
Shareholders equity total126 331.73111 420.14112 003.55119 341.70106 086.92
Balance sheet total (assets)130 996.36111 467.89112 028.71120 035.90107 610.22
Net debt- 122 578.91-96 917.06-97 714.55- 109 355.28-93 452.40
Profitability
EBIT-%
ROA14.6 %3.9 %6.5 %16.0 %0.7 %
ROE12.2 %-11.2 %5.7 %13.0 %0.5 %
ROI15.0 %3.9 %6.5 %16.0 %0.7 %
Economic value added (EVA)-6 837.78-6 951.15-5 818.91-5 891.29-6 689.95
Solvency
Equity ratio96.4 %100.0 %100.0 %99.4 %98.6 %
Gearing0.0 %0.0 %0.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio64.52 169.94 110.6161.263.1
Current ratio64.52 169.94 110.6161.263.1
Cash and cash equivalents122 578.9296 917.0697 714.55109 930.2894 904.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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