ARP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27092284
Frederik Raschs Vej 20, 9400 Nørresundby

Credit rating

Company information

Official name
ARP HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ARP HOLDING ApS

ARP HOLDING ApS (CVR number: 27092284) is a company from AALBORG. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, 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. ARP HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.05-7.05-7.34-3.94-4.13
EBIT-7.05-7.05-7.34-3.94-4.13
Net earnings455.43260.78-28.89122.73159.78
Shareholders equity total1 018.201 278.981 022.691 145.421 187.40
Balance sheet total (assets)2 415.162 563.482 330.322 506.122 636.32
Net debt-27.08- 457.28- 727.13-1 574.23-1 816.44
Profitability
EBIT-%
ROA19.2 %10.5 %4.5 %6.9 %10.0 %
ROE57.6 %22.7 %-2.5 %11.3 %13.7 %
ROI57.7 %22.7 %9.6 %15.4 %22.0 %
Economic value added (EVA)-24.43-56.85-48.63-19.4021.15
Solvency
Equity ratio42.2 %49.9 %43.9 %45.7 %45.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.81.81.8
Current ratio1.72.01.81.81.8
Cash and cash equivalents27.08457.28727.131 574.231 816.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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