ARPE-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARPE-HANSEN HOLDING ApS
ARPE-HANSEN HOLDING ApS (CVR number: 33579926) is a company from TÅRNBY. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were 1182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARPE-HANSEN HOLDING ApS's liquidity measured by quick ratio was 18.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.95 | -25.12 | -25.39 | -30.77 | -28.89 |
EBIT | -21.95 | -25.12 | -25.39 | -30.77 | -28.89 |
Net earnings | 46.32 | 2 097.01 | - 720.69 | 1 482.13 | 1 182.08 |
Shareholders equity total | 11 888.80 | 13 985.81 | 12 915.12 | 14 279.45 | 15 339.52 |
Balance sheet total (assets) | 12 562.39 | 15 212.79 | 13 603.04 | 14 968.62 | 16 225.46 |
Net debt | -12 285.52 | -14 841.24 | -12 938.27 | -14 257.73 | -15 589.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 29.0 % | 10.5 % | 17.2 % | 18.4 % |
ROE | 0.4 % | 16.2 % | -5.4 % | 10.9 % | 8.0 % |
ROI | 1.1 % | 31.1 % | 11.2 % | 18.1 % | 19.3 % |
Economic value added (EVA) | - 614.88 | - 616.97 | - 722.79 | - 672.81 | - 739.88 |
Solvency | |||||
Equity ratio | 94.6 % | 91.9 % | 94.9 % | 95.4 % | 94.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.6 | 12.4 | 19.7 | 21.7 | 18.3 |
Current ratio | 18.6 | 12.4 | 19.7 | 21.7 | 18.3 |
Cash and cash equivalents | 12 285.52 | 14 841.24 | 12 938.27 | 14 257.73 | 15 589.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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