ARPOADOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31277868
Mantziusvej 4, 2900 Hellerup

Credit rating

Company information

Official name
ARPOADOR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ARPOADOR HOLDING ApS

ARPOADOR HOLDING ApS (CVR number: 31277868) is a company from GENTOFTE. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARPOADOR HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.81-34.79-40.70-23.00-11.06
EBIT-38.81-34.79-40.70-23.00-11.06
Net earnings605.87376.73-2 207.52- 437.1038.15
Shareholders equity total611.94988.67-1 218.86-1 655.96-1 617.81
Balance sheet total (assets)2 819.413 324.451 280.76682.732 803.21
Net debt- 373.88-1 165.911 152.081 620.461 597.81
Profitability
EBIT-%
ROA24.8 %24.5 %11.6 %-0.9 %4.1 %
ROE196.1 %47.1 %-194.5 %-44.5 %2.2 %
ROI25.4 %25.8 %12.1 %-1.0 %4.1 %
Economic value added (EVA)126.0262.6576.30101.51106.46
Solvency
Equity ratio21.7 %29.7 %-48.8 %-70.8 %-36.6 %
Gearing341.4 %217.7 %-198.5 %-139.1 %-272.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.50.30.6
Current ratio1.11.40.50.30.6
Cash and cash equivalents2 462.913 317.961 266.78682.732 803.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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