The Arrangement Management ApS — Credit Rating and Financial Key Figures

CVR number: 43026941
Gammel Kongevej 47 B, 1610 København V

Company information

Official name
The Arrangement Management ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About The Arrangement Management ApS

The Arrangement Management ApS (CVR number: 43026941) is a company from KØBENHAVN. The company recorded a gross profit of 143.3 kDKK in 2023. The operating profit was 31.9 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Arrangement Management ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit27.12143.27
EBIT27.1231.94
Net earnings18.2824.68
Shareholders equity total58.2882.96
Balance sheet total (assets)93.61151.32
Net debt-82.12- 133.96
Profitability
EBIT-%
ROA29.0 %26.1 %
ROE31.4 %34.9 %
ROI46.5 %42.6 %
Economic value added (EVA)18.3725.92
Solvency
Equity ratio62.3 %54.8 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.2
Current ratio2.62.2
Cash and cash equivalents82.12142.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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