ARP-HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARP-HANSEN HOLDING A/S
ARP-HANSEN HOLDING A/S (CVR number: 25128303) is a company from GENTOFTE. The company recorded a gross profit of -195 kDKK in 2024. The operating profit was -195 kDKK, while net earnings were 281.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARP-HANSEN HOLDING A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -96.00 | - 171.00 | - 113.00 | - 148.00 | - 195.00 |
EBIT | -96.00 | -3 449.00 | - 113.00 | -3 015.00 | - 195.00 |
Net earnings | -75 893.00 | 10 328.00 | 201 495.00 | 298 457.00 | 281 158.00 |
Shareholders equity total | 2 556 710.00 | 3 019 529.00 | 3 447 202.00 | 3 665 659.00 | 4 213 377.00 |
Balance sheet total (assets) | 2 557 369.00 | 3 019 603.00 | 3 548 524.00 | 3 674 341.00 | 4 230 371.00 |
Net debt | -1 906.00 | -2 937.00 | 100 302.00 | 4 871.00 | -3 854.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | 0.3 % | 6.2 % | 8.3 % | 7.1 % |
ROE | -3.1 % | 0.4 % | 6.2 % | 8.4 % | 7.1 % |
ROI | -3.1 % | 0.3 % | 6.2 % | 8.3 % | 7.1 % |
Economic value added (EVA) | - 120 332.75 | - 131 195.63 | - 151 819.46 | - 180 671.90 | - 184 810.59 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 97.1 % | 99.8 % | 99.6 % |
Gearing | 0.0 % | 2.9 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 57.4 | 0.0 | 0.8 | 1.5 |
Current ratio | 10.4 | 57.4 | 0.0 | 0.8 | 1.5 |
Cash and cash equivalents | 2 527.00 | 2 937.00 | 927.00 | 3 717.00 | 3 854.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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