ARENA CPHX P/S — Credit Rating and Financial Key Figures

CVR number: 33600011
Jarmers Plads 2, 1551 København V
aj@arenacphx.dk
tel: 40277835

Company information

Official name
ARENA CPHX P/S
Personnel
1 person
Established
2011
Industry

About ARENA CPHX P/S

ARENA CPHX P/S (CVR number: 33600011) is a company from KØBENHAVN. The company reported a net sales of 60 mDKK in 2024, demonstrating a decline of -9.6 % compared to the previous year. The operating profit percentage was at 541.6 % (EBIT: 325.2 mDKK), while net earnings were 303.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARENA CPHX P/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales40.0039.0052.0066.4160.05
Gross profit40.0039.0052.0056.4268.24
EBIT-3.0028.0050.00-25.29325.25
Net earnings4.0015.0034.00-48.21303.22
Shareholders equity total290.00305.00339.00290.87594.09
Balance sheet total (assets)973.00945.001 018.00958.191 255.31
Net debt617.32608.23
Profitability
EBIT-%-7.5 %71.8 %96.2 %-38.1 %541.6 %
ROA-0.3 %2.9 %5.1 %-2.6 %29.4 %
ROE1.4 %5.0 %10.6 %-15.3 %68.5 %
ROI-0.3 %2.9 %5.1 %-2.6 %30.8 %
Economic value added (EVA)-17.3713.4334.67-42.32291.58
Solvency
Equity ratio100.0 %100.0 %100.0 %45.5 %59.5 %
Gearing212.2 %102.4 %
Relative net indebtedness %1004.8 %1101.1 %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)385.7407.1
Net working capital %-109.3 %-84.1 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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