ARENA CPHX P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.00 | 39.00 | 52.00 | 66.41 | 60.05 |
Gross profit | 40.00 | 39.00 | 52.00 | 56.42 | 68.24 |
EBIT | -3.00 | 28.00 | 50.00 | -25.29 | 325.25 |
Net earnings | 4.00 | 15.00 | 34.00 | -48.21 | 303.22 |
Shareholders equity total | 290.00 | 305.00 | 339.00 | 290.87 | 594.09 |
Balance sheet total (assets) | 973.00 | 945.00 | 1 018.00 | 958.19 | 1 255.31 |
Net debt | 617.32 | 608.23 | |||
Profitability | |||||
EBIT-% | -7.5 % | 71.8 % | 96.2 % | -38.1 % | 541.6 % |
ROA | -0.3 % | 2.9 % | 5.1 % | -2.6 % | 29.4 % |
ROE | 1.4 % | 5.0 % | 10.6 % | -15.3 % | 68.5 % |
ROI | -0.3 % | 2.9 % | 5.1 % | -2.6 % | 30.8 % |
Economic value added (EVA) | -17.37 | 13.43 | 34.67 | -42.32 | 291.58 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 45.5 % | 59.5 % |
Gearing | 212.2 % | 102.4 % | |||
Relative net indebtedness % | 1004.8 % | 1101.1 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | |||
Current ratio | 0.5 | 0.6 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 385.7 | 407.1 | |||
Net working capital % | -109.3 % | -84.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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