By Arp ApS — Credit Rating and Financial Key Figures

CVR number: 42904538
Horsensvej 588, 7120 Vejle Øst

Company information

Official name
By Arp ApS
Established
2021
Company form
Private limited company
Industry

About By Arp ApS

By Arp ApS (CVR number: 42904538) is a company from VEJLE. The company recorded a gross profit of 82.6 kDKK in 2023. The operating profit was 81.4 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. By Arp ApS's liquidity measured by quick ratio was 5 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 profit242.3282.56
EBIT237.6081.36
Net earnings184.1761.13
Shareholders equity total224.17101.30
Balance sheet total (assets)291.83126.44
Net debt-26.08-19.19
Profitability
EBIT-%
ROA81.4 %38.9 %
ROE82.2 %37.6 %
ROI104.5 %48.4 %
Economic value added (EVA)184.3253.15
Solvency
Equity ratio76.8 %80.1 %
Gearing1.4 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.0
Current ratio4.35.0
Cash and cash equivalents29.3326.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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