ARPE-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33579926
Ghanavej 12, 2770 Kastrup
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Company information

Official name
ARPE-HANSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings46.322 097.01- 720.691 482.131 182.08
Shareholders equity total11 888.8013 985.8112 915.1214 279.4515 339.52
Balance sheet total (assets)12 562.3915 212.7913 603.0414 968.6216 225.46
Net debt-12 285.52-14 841.24-12 938.27-14 257.73-15 589.08
Profitability
EBIT-%
ROA1.0 %29.0 %10.5 %17.2 %18.4 %
ROE0.4 %16.2 %-5.4 %10.9 %8.0 %
ROI1.1 %31.1 %11.2 %18.1 %19.3 %
Economic value added (EVA)- 614.88- 616.97- 722.79- 672.81- 739.88
Solvency
Equity ratio94.6 %91.9 %94.9 %95.4 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.612.419.721.718.3
Current ratio18.612.419.721.718.3
Cash and cash equivalents12 285.5214 841.2412 938.2714 257.7315 589.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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