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 -30.8 kDKK in 2023. The operating profit was -30.8 kDKK, while net earnings were 1482.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 21.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.53 | -21.95 | -25.12 | -25.39 | -30.77 |
EBIT | -21.53 | -21.95 | -25.12 | -25.39 | -30.77 |
Net earnings | 949.97 | 46.32 | 2 097.01 | - 720.69 | 1 482.13 |
Shareholders equity total | 11 953.08 | 11 888.80 | 13 985.81 | 12 915.12 | 14 279.45 |
Balance sheet total (assets) | 12 719.44 | 12 562.39 | 15 212.79 | 13 603.04 | 14 968.62 |
Net debt | -12 539.92 | -12 285.52 | -14 841.24 | -12 938.27 | -14 257.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 1.0 % | 29.0 % | 10.5 % | 13.4 % |
ROE | 8.2 % | 0.4 % | 16.2 % | -5.4 % | 10.9 % |
ROI | 10.6 % | 1.1 % | 31.1 % | 11.2 % | 14.1 % |
Economic value added (EVA) | -60.58 | 18.27 | 1.89 | 24.49 | -38.75 |
Solvency | |||||
Equity ratio | 94.0 % | 94.6 % | 91.9 % | 94.9 % | 95.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.5 | 18.6 | 12.4 | 19.7 | 21.7 |
Current ratio | 16.5 | 18.6 | 12.4 | 19.7 | 21.7 |
Cash and cash equivalents | 12 539.92 | 12 285.52 | 14 841.24 | 12 938.27 | 14 257.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
Variable visualization
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