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

CVR number: 10363284
Sønderhøj 14, 8260 Viby J
Free credit report Annual report

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 -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 30 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 98.7 %, 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 78.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-4.00
EBIT-11.00-4.00
Net earnings4.006.009.0029.0030.00
Shareholders equity total777.00783.00792.00821.00851.00
Balance sheet total (assets)782.00788.00798.00833.00862.00
Net debt
Profitability
EBIT-%
ROA0.3 %1.0 %1.5 %4.5 %4.5 %
ROE0.2 %0.8 %1.1 %3.6 %3.6 %
ROI0.3 %1.0 %1.5 %4.6 %4.5 %
Economic value added (EVA)- 148.14-39.04-39.35-39.80-44.41
Solvency
Equity ratio99.4 %99.4 %99.2 %98.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio156.4157.6133.069.478.4
Current ratio156.4157.6133.069.478.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.