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ARP 4490 ApS — Credit Rating and Financial Key Figures

CVR number: 34047944
Øster Alle 10, Strandhuse 6000 Kolding
anderspoulsen09@gmail.com
tel: 20168648
Free credit report Annual report

Credit rating

Company information

Official name
ARP 4490 ApS
Established
2011
Domicile
Strandhuse
Company form
Private limited company
Industry

About ARP 4490 ApS

ARP 4490 ApS (CVR number: 34047944) is a company from KOLDING. The company recorded a gross profit of -48.2 kDKK in 2024. The operating profit was -48.2 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARP 4490 ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.40-53.83-53.85-48.25
EBIT142.07-17.40-53.83-53.85-48.25
Net earnings1 211.66- 255.67-94.89250.3816.19
Shareholders equity total6 199.945 829.885 317.184 571.554 183.74
Balance sheet total (assets)6 449.567 441.067 002.286 069.536 003.90
Net debt-6 449.56-5 833.95-5 148.09-4 519.77-4 170.82
Profitability
EBIT-%
ROA22.0 %3.5 %-0.1 %6.2 %1.9 %
ROE18.9 %-4.3 %-1.7 %5.1 %0.4 %
ROI22.6 %3.6 %-0.1 %6.2 %1.9 %
Economic value added (EVA)- 252.07- 325.12- 412.39- 393.14- 341.87
Solvency
Equity ratio96.1 %78.3 %75.9 %75.3 %69.7 %
Gearing26.2 %31.4 %32.3 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.84.64.24.13.3
Current ratio25.84.64.24.13.3
Cash and cash equivalents6 449.567 358.956 818.655 995.575 908.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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