Arena Management Cph A/S — Credit Rating and Financial Key Figures

CVR number: 33755929
Peter Bangs Vej 147, 2000 Frederiksberg
info@kbhallen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Arena Management Cph A/S
Personnel
147 persons
Established
2011
Company form
Limited company
Industry

About Arena Management Cph A/S

Arena Management Cph A/S (CVR number: 33755929) is a company from FREDERIKSBERG. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 7336 kDKK, while net earnings were 7574 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arena Management Cph A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 110.005 299.0013 391.007 673.0013 731.00
EBIT-4 431.00-1 244.005 911.00453.007 336.00
Net earnings-4 917.00-1 847.005 243.00-67.007 574.00
Shareholders equity total-4 080.00-5 928.00- 685.00- 752.006 822.00
Balance sheet total (assets)17 500.0024 218.0027 299.0022 253.0026 740.00
Net debt15 122.008 246.007 220.004 963.00- 142.00
Profitability
EBIT-%
ROA-17.2 %-4.8 %20.3 %2.2 %30.3 %
ROE-53.6 %-8.9 %20.4 %-0.3 %52.1 %
ROI-26.0 %-6.7 %30.6 %3.3 %51.9 %
Economic value added (EVA)-5 263.74-1 921.725 228.66- 606.497 231.45
Solvency
Equity ratio-18.9 %-19.7 %-2.4 %-3.3 %25.5 %
Gearing-430.6 %-329.1 %-2796.4 %-2004.7 %104.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.70.71.1
Current ratio0.30.50.70.71.1
Cash and cash equivalents2 445.0011 261.0011 935.0010 112.007 293.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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