DESSAU ARP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33060610
Bechgaardsvej 11, 7100 Vejle
kda@adm-ipartner.dk
tel: 40165870

Credit rating

Company information

Official name
DESSAU ARP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DESSAU ARP HOLDING ApS

DESSAU ARP HOLDING ApS (CVR number: 33060610) is a company from VEJLE. The company recorded a gross profit of 9.2 kDKK in 2024. The operating profit was 9.2 kDKK, while net earnings were 202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DESSAU ARP HOLDING ApS's liquidity measured by quick ratio was 33.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit455.10437.12428.90109.379.23
EBIT455.10437.12428.90109.379.23
Net earnings505.52465.99410.56135.00202.72
Shareholders equity total1 180.581 533.561 830.121 828.131 908.85
Balance sheet total (assets)1 200.831 537.431 830.121 846.831 957.00
Net debt- 403.57- 669.98- 744.06-1 428.11-1 192.87
Profitability
EBIT-%
ROA50.6 %34.9 %25.9 %7.7 %8.5 %
ROE51.4 %34.3 %24.4 %7.4 %10.8 %
ROI52.9 %35.2 %26.0 %7.7 %8.5 %
Economic value added (EVA)459.79450.15441.17110.4733.92
Solvency
Equity ratio98.3 %99.7 %100.0 %99.0 %97.5 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio72.179.033.1
Current ratio72.179.033.1
Cash and cash equivalents403.57669.98744.061 428.111 241.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.