ARENA SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARENA SERVICE ApS
ARENA SERVICE ApS (CVR number: 38198777) is a company from ISHØJ. The company recorded a gross profit of 359.5 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -73.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARENA SERVICE ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 234.49 | 266.75 | 262.70 | 335.21 | 359.48 |
EBIT | 37.50 | 90.40 | 28.40 | -0.88 | -34.40 |
Net earnings | 34.23 | 84.46 | 19.99 | -4.31 | -37.44 |
Shareholders equity total | -69.43 | 15.03 | 35.02 | 30.71 | -6.73 |
Balance sheet total (assets) | 81.79 | 211.91 | 155.93 | 151.48 | 70.85 |
Net debt | -2.26 | -53.30 | -62.91 | -77.76 | -6.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 49.8 % | 15.4 % | -0.6 % | -30.0 % |
ROE | 48.7 % | 174.5 % | 79.9 % | -13.1 % | -73.7 % |
ROI | 79.8 % | 199.4 % | 56.8 % | -1.5 % | -77.7 % |
Economic value added (EVA) | 43.42 | 92.72 | 26.94 | 1.72 | -30.75 |
Solvency | |||||
Equity ratio | -45.9 % | 7.1 % | 22.5 % | 20.3 % | -8.7 % |
Gearing | -73.1 % | 146.5 % | 68.2 % | 77.7 % | -503.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.7 | 0.8 | 0.5 |
Current ratio | 0.4 | 0.6 | 0.7 | 0.8 | 0.5 |
Cash and cash equivalents | 52.99 | 75.33 | 86.78 | 101.63 | 40.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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