ARENA Marketing & Partnere ApS — Credit Rating and Financial Key Figures

CVR number: 33577141
Trekronergade 100, 2500 Valby
carsten@arenamarketing.dk
tel: 70228200
www.arenamarketing.dk

Credit rating

Company information

Official name
ARENA Marketing & Partnere ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About ARENA Marketing & Partnere ApS

ARENA Marketing & Partnere ApS (CVR number: 33577141) is a company from KØBENHAVN. The company recorded a gross profit of 1122 kDKK in 2023. The operating profit was -418.1 kDKK, while net earnings were -420 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.6 %, which can be considered poor and Return on Equity (ROE) was -117.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARENA Marketing & Partnere ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-3.23-10.381 122.01
EBIT-8.13-3.23-10.38- 418.08
Net earnings24.44-31.26-3.45-4.89- 420.05
Shareholders equity total6.93-24.33-27.78-32.67- 452.71
Balance sheet total (assets)35.552.653.3611.00705.08
Net debt28.6226.73-29.92
Profitability
EBIT-%
ROA80.2 %-106.2 %-11.1 %-27.8 %-69.6 %
ROE284.0 %-652.8 %-115.0 %-68.1 %-117.3 %
ROI80.2 %-106.7 %-24.1 %
Economic value added (EVA)0.88-3.51-4.68-8.66- 419.12
Solvency
Equity ratio19.5 %-90.2 %-89.2 %-74.8 %-39.1 %
Gearing412.8 %-109.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.30.5
Current ratio0.40.10.10.30.5
Cash and cash equivalents29.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-69.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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