ARP 4490 ApS — Credit Rating and Financial Key Figures

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

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 -53.9 kDKK in 2023. The operating profit was -53.9 kDKK, while net earnings were 250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48.88-17.40-53.83-53.85
EBIT28.29142.07-17.40-53.83-53.85
Net earnings6 078.821 211.66- 255.67-94.89250.38
Shareholders equity total6 638.286 199.945 829.885 317.184 571.55
Balance sheet total (assets)7 389.586 449.567 441.067 002.286 069.53
Net debt-4 808.85-6 449.56-5 833.95-5 148.09-4 519.77
Profitability
EBIT-%
ROA112.5 %22.0 %3.5 %-0.1 %6.2 %
ROE150.9 %18.9 %-4.3 %-1.7 %5.1 %
ROI113.9 %22.6 %3.6 %-0.1 %6.2 %
Economic value added (EVA)10.6821.99-1.0334.0233.45
Solvency
Equity ratio89.8 %96.1 %78.3 %75.9 %75.3 %
Gearing9.7 %26.2 %31.4 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio51.325.84.64.24.1
Current ratio51.325.84.64.24.1
Cash and cash equivalents5 453.856 449.567 358.956 818.655 995.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.