H. ARP-HANSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. ARP-HANSEN INVEST ApS
H. ARP-HANSEN INVEST ApS (CVR number: 15132280) is a company from GENTOFTE. The company recorded a gross profit of -132 kDKK in 2024. The operating profit was -448.3 kDKK, while net earnings were -2823.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. ARP-HANSEN INVEST ApS's liquidity measured by quick ratio was 15.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.66 | 218.94 | 140.01 | -81.70 | - 132.01 |
EBIT | - 886.62 | - 148.61 | - 284.21 | - 421.61 | - 448.33 |
Net earnings | -1 121.05 | 1 440.38 | -1 225.30 | 4 136.43 | -2 823.21 |
Shareholders equity total | 22 455.04 | 23 895.42 | 22 670.11 | 26 823.42 | 24 008.30 |
Balance sheet total (assets) | 42 433.45 | 61 868.17 | 48 541.07 | 28 025.99 | 25 225.22 |
Net debt | 19 027.66 | 16 194.32 | 17 557.48 | 466.25 | 413.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | 4.1 % | -0.4 % | 13.2 % | -10.6 % |
ROE | -4.9 % | 6.2 % | -5.3 % | 16.7 % | -11.1 % |
ROI | -2.3 % | 4.3 % | -0.4 % | 14.6 % | -10.8 % |
Economic value added (EVA) | -2 757.90 | -2 243.36 | -2 981.71 | -2 406.83 | -1 735.43 |
Solvency | |||||
Equity ratio | 52.9 % | 38.6 % | 46.7 % | 95.7 % | 95.2 % |
Gearing | 88.5 % | 129.9 % | 82.4 % | 2.8 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.2 | 1.5 | 16.2 | 15.8 |
Current ratio | 2.7 | 1.2 | 1.5 | 16.2 | 15.8 |
Cash and cash equivalents | 854.38 | 14 836.12 | 1 125.08 | 287.14 | 286.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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