ARLA DP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -4.00 | |||
EBIT | -11.00 | -4.00 | |||
Net earnings | 4.00 | 6.00 | 9.00 | 29.00 | 30.00 |
Shareholders equity total | 777.00 | 783.00 | 792.00 | 821.00 | 851.00 |
Balance sheet total (assets) | 782.00 | 788.00 | 798.00 | 833.00 | 862.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 1.0 % | 1.5 % | 4.5 % | 4.5 % |
ROE | 0.2 % | 0.8 % | 1.1 % | 3.6 % | 3.6 % |
ROI | 0.3 % | 1.0 % | 1.5 % | 4.6 % | 4.5 % |
Economic value added (EVA) | - 148.14 | -39.04 | -39.35 | -39.80 | -44.41 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.2 % | 98.6 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 156.4 | 157.6 | 133.0 | 69.4 | 78.4 |
Current ratio | 156.4 | 157.6 | 133.0 | 69.4 | 78.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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