ARPOADOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31277868
Mantziusvej 4, 2900 Hellerup

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 -42.5 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were -1859.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -92.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74 %. 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-34.79-40.70-23.00-11.06-42.48
EBIT-34.79-40.70-23.00-11.06-42.48
Net earnings376.73-2 207.52- 437.1038.15-1 859.23
Shareholders equity total988.67-1 218.86-1 655.96-1 617.81-3 477.04
Balance sheet total (assets)3 324.451 280.76682.732 803.211 223.89
Net debt-1 165.911 152.081 620.461 597.813 461.04
Profitability
EBIT-%
ROA24.5 %11.6 %-0.9 %4.1 %-0.1 %
ROE47.1 %-194.5 %-44.5 %2.2 %-92.3 %
ROI25.8 %12.1 %-1.0 %4.1 %-0.1 %
Economic value added (EVA)- 166.09- 198.56-83.69-43.58- 182.36
Solvency
Equity ratio29.7 %-48.8 %-70.8 %-36.6 %-74.0 %
Gearing217.7 %-198.5 %-139.1 %-272.0 %-134.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.30.60.3
Current ratio1.40.50.30.60.3
Cash and cash equivalents3 317.961 266.78682.732 803.211 219.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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