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

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

Credit rating

Company information

Official name
AREPA DANMARK A/S
Personnel
41 persons
Established
2006
Company form
Limited company
Industry

About AREPA DANMARK A/S

AREPA DANMARK A/S (CVR number: 29614814) is a company from SILKEBORG. The company recorded a gross profit of 30.3 mDKK in 2025. The operating profit was 2208.1 kDKK, while net earnings were 1484.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 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 profit26 745.4025 634.5732 033.8628 261.1430 272.29
EBIT-1 844.07-2 022.372 376.44224.082 208.08
Net earnings-1 515.68-1 941.601 769.42304.711 484.18
Shareholders equity total3 529.276 587.678 357.087 661.799 145.97
Balance sheet total (assets)19 426.8719 190.4525 362.1526 674.3528 291.33
Net debt1 149.952 664.514 097.277 551.566 376.75
Profitability
EBIT-%
ROA-10.0 %-10.4 %11.0 %2.2 %8.1 %
ROE-84.8 %-38.4 %23.7 %3.8 %17.7 %
ROI-34.9 %-19.7 %17.5 %3.4 %11.9 %
Economic value added (EVA)-1 586.90-1 884.181 315.63- 494.01895.76
Solvency
Equity ratio18.2 %34.3 %33.0 %28.7 %32.3 %
Gearing67.6 %60.8 %57.9 %112.0 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.61.51.5
Current ratio1.31.71.61.51.6
Cash and cash equivalents1 237.471 341.88742.391 031.281 408.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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