ARLA DP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10363284
Sønderhøj 14, 8260 Viby J

Company information

Official name
ARLA DP HOLDING A/S
Established
1999
Company form
Limited company
Industry

About ARLA DP HOLDING A/S

ARLA DP HOLDING A/S (CVR number: 10363284) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARLA DP HOLDING A/S's liquidity measured by quick ratio was 69.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00-11.00
EBIT-11.00-11.00
Net earnings69.004.006.009.0029.00
Shareholders equity total2 773.00777.00783.00792.00821.00
Balance sheet total (assets)2 797.00782.00788.00798.00833.00
Net debt
Profitability
EBIT-%
ROA1.2 %0.3 %1.0 %1.5 %4.5 %
ROE0.9 %0.2 %0.8 %1.1 %3.6 %
ROI1.2 %0.3 %1.0 %1.5 %4.6 %
Economic value added (EVA)- 626.80- 148.14-39.04-39.35-39.80
Solvency
Equity ratio99.1 %99.4 %99.4 %99.2 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.5156.4157.6133.069.4
Current ratio116.5156.4157.6133.069.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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