ARPE & PARTNER ApS

CVR number: 29172919
Køgevej 5, 4700 Næstved

Credit rating

Company information

Official name
ARPE & PARTNER ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ARPE & PARTNER ApS

ARPE & PARTNER ApS (CVR number: 29172919) is a company from NÆSTVED. The company recorded a gross profit of -13.9 kDKK in 2017. The operating profit was -13.9 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARPE & PARTNER ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201520162017
Volume
Net sales
Gross profit-84.70- 134.05-13.88
EBIT-88.86- 134.89-13.88
Net earnings-78.59- 121.61-11.79
Shareholders equity total- 384.85-6.46-18.25
Balance sheet total (assets)84.6847.1312.70
Net debt433.8625.691.27
Profitability
EBIT-%
ROA-18.9 %-51.5 %-32.8 %
ROE-92.8 %-184.5 %-39.4 %
ROI-20.1 %-57.6 %-74.7 %
Economic value added (EVA)-71.79-86.06-10.46
Solvency
Equity ratio-82.0 %-12.1 %-59.0 %
Gearing-114.9 %-410.4 %-58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.4
Current ratio0.20.90.4
Cash and cash equivalents8.150.839.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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