AREPA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29614814
Mads Clausens Vej 12, 8600 Silkeborg
info@arepa.dk
tel: 86801227

Credit rating

Company information

Official name
AREPA DANMARK A/S
Personnel
40 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About AREPA DANMARK A/S

AREPA DANMARK A/S (CVR number: 29614814) is a company from SILKEBORG. The company recorded a gross profit of 28.3 mDKK in 2024. The operating profit was 224.1 kDKK, while net earnings were 304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AREPA DANMARK A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit22 596.3526 745.4025 634.5732 033.8628 261.14
EBIT-6 926.59-1 844.07-2 022.372 376.44224.08
Net earnings-5 082.38-1 515.68-1 941.601 769.42304.71
Shareholders equity total44.953 529.276 587.678 357.087 661.79
Balance sheet total (assets)17 112.9119 426.8719 190.4525 362.1526 674.35
Net debt867.091 149.952 664.514 097.277 551.56
Profitability
EBIT-%
ROA-37.2 %-10.0 %-10.4 %11.0 %2.2 %
ROE-155.0 %-84.8 %-38.4 %23.7 %3.8 %
ROI-117.5 %-34.9 %-19.7 %17.5 %3.4 %
Economic value added (EVA)-5 260.05-1 365.53-1 702.021 584.38- 213.51
Solvency
Equity ratio0.3 %18.2 %34.3 %33.0 %28.7 %
Gearing5865.3 %67.6 %60.8 %57.9 %112.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.71.61.5
Current ratio0.91.31.71.61.5
Cash and cash equivalents1 769.141 237.471 341.88742.391 031.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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