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ARP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARP HOLDING ApS
ARP HOLDING ApS (CVR number: 27092284) is a company from AALBORG. The company recorded a gross profit of -4.6 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were 296.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.05 | -7.34 | -3.94 | -4.13 | -4.58 |
| EBIT | -7.05 | -7.34 | -3.94 | -4.13 | -4.58 |
| Net earnings | 260.78 | -28.89 | 122.73 | 159.78 | 296.58 |
| Shareholders equity total | 1 278.98 | 1 022.69 | 1 145.42 | 1 187.40 | 1 361.98 |
| Balance sheet total (assets) | 2 563.48 | 2 330.32 | 2 506.12 | 2 636.32 | 2 365.49 |
| Net debt | - 457.28 | - 727.13 | -1 574.23 | -1 816.44 | -1 290.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.5 % | 4.5 % | 6.9 % | 10.0 % | 14.5 % |
| ROE | 22.7 % | -2.5 % | 11.3 % | 13.7 % | 23.3 % |
| ROI | 22.7 % | 9.6 % | 15.4 % | 22.0 % | 28.4 % |
| Economic value added (EVA) | -58.21 | -71.61 | -55.94 | -60.78 | -63.24 |
| Solvency | |||||
| Equity ratio | 49.9 % | 43.9 % | 45.7 % | 45.0 % | 57.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.8 | 1.8 | 1.8 | 2.0 |
| Current ratio | 2.0 | 1.8 | 1.8 | 1.8 | 2.0 |
| Cash and cash equivalents | 457.28 | 727.13 | 1 574.23 | 1 816.44 | 1 290.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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