ARPOADOR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 605.87 | 376.73 | -2 207.52 | - 437.10 | 38.15 |
Shareholders equity total | 611.94 | 988.67 | -1 218.86 | -1 655.96 | -1 617.81 |
Balance sheet total (assets) | 2 819.41 | 3 324.45 | 1 280.76 | 682.73 | 2 803.21 |
Net debt | - 373.88 | -1 165.91 | 1 152.08 | 1 620.46 | 1 597.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | 24.5 % | 11.6 % | -0.9 % | 4.1 % |
ROE | 196.1 % | 47.1 % | -194.5 % | -44.5 % | 2.2 % |
ROI | 25.4 % | 25.8 % | 12.1 % | -1.0 % | 4.1 % |
Economic value added (EVA) | 126.02 | 62.65 | 76.30 | 101.51 | 106.46 |
Solvency | |||||
Equity ratio | 21.7 % | 29.7 % | -48.8 % | -70.8 % | -36.6 % |
Gearing | 341.4 % | 217.7 % | -198.5 % | -139.1 % | -272.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 0.5 | 0.3 | 0.6 |
Current ratio | 1.1 | 1.4 | 0.5 | 0.3 | 0.6 |
Cash and cash equivalents | 2 462.91 | 3 317.96 | 1 266.78 | 682.73 | 2 803.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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