VAN ARKENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33641745
Belvederevej 34, 3000 Helsingør

Credit rating

Company information

Official name
VAN ARKENS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About VAN ARKENS HOLDING ApS

VAN ARKENS HOLDING ApS (CVR number: 33641745) is a company from HELSINGØR. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 6633 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.3 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAN ARKENS HOLDING ApS's liquidity measured by quick ratio was 138 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.22-3.25-3.35-7.57
EBIT-3.13-3.22-3.25-3.35-7.57
Net earnings2 771.153 003.252 442.812 021.696 633.01
Shareholders equity total2 949.473 583.724 841.536 028.2212 261.23
Balance sheet total (assets)2 972.163 606.514 864.356 113.6912 327.13
Net debt17.64- 385.30-2 170.50-4 209.79-9 007.02
Profitability
EBIT-%
ROA109.4 %91.4 %58.5 %38.0 %75.3 %
ROE110.7 %91.9 %58.0 %37.2 %72.5 %
ROI109.6 %91.5 %58.5 %38.2 %75.8 %
Economic value added (EVA)- 108.17- 152.41- 184.32- 247.09- 311.66
Solvency
Equity ratio99.2 %99.4 %99.5 %98.6 %99.5 %
Gearing0.7 %0.5 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.117.896.3185.3138.0
Current ratio0.117.896.3185.3138.0
Cash and cash equivalents1.93404.872 190.074 229.369 007.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:75.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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