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B.P. INVEST ARNAKKE ApS — Credit Rating and Financial Key Figures

CVR number: 25797183
Arnakkegårds Alle 24, Arnakke 4390 Vipperød
Free credit report Annual report

Company information

Official name
B.P. INVEST ARNAKKE ApS
Established
2000
Domicile
Arnakke
Company form
Private limited company
Industry

About B.P. INVEST ARNAKKE ApS

B.P. INVEST ARNAKKE ApS (CVR number: 25797183) is a company from HOLBÆK. The company recorded a gross profit of -108.9 kDKK in 2025. The operating profit was -108.9 kDKK, while net earnings were -543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.P. INVEST ARNAKKE ApS's liquidity measured by quick ratio was 35.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 108.92-55.36-43.32- 133.46- 108.87
EBIT- 108.92-55.36-43.32- 133.46- 108.87
Net earnings3 144.79-3 956.483 058.594 006.57- 543.40
Shareholders equity total31 299.9127 243.4330 184.2234 115.7933 572.39
Balance sheet total (assets)32 612.4128 149.4830 216.4034 750.8333 587.39
Net debt653.93- 140.98- 494.03- 227.63-69.27
Profitability
EBIT-%
ROA13.2 %-16.6 %13.4 %15.8 %-2.0 %
ROE10.6 %-13.5 %10.7 %12.5 %-1.6 %
ROI13.4 %-17.0 %13.7 %16.0 %-2.0 %
Economic value added (EVA)-1 536.20-1 652.55-1 403.58-1 621.73-1 799.93
Solvency
Equity ratio96.0 %96.8 %99.9 %98.2 %100.0 %
Gearing2.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.728.50.435.4
Current ratio0.11.728.50.435.4
Cash and cash equivalents73.20157.03511.20227.6369.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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