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 -4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 455.43 | 260.78 | -28.89 | 122.73 | 159.78 |
Shareholders equity total | 1 018.20 | 1 278.98 | 1 022.69 | 1 145.42 | 1 187.40 |
Balance sheet total (assets) | 2 415.16 | 2 563.48 | 2 330.32 | 2 506.12 | 2 636.32 |
Net debt | -27.08 | - 457.28 | - 727.13 | -1 574.23 | -1 816.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 10.5 % | 4.5 % | 6.9 % | 10.0 % |
ROE | 57.6 % | 22.7 % | -2.5 % | 11.3 % | 13.7 % |
ROI | 57.7 % | 22.7 % | 9.6 % | 15.4 % | 22.0 % |
Economic value added (EVA) | -24.43 | -56.85 | -48.63 | -19.40 | 21.15 |
Solvency | |||||
Equity ratio | 42.2 % | 49.9 % | 43.9 % | 45.7 % | 45.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 1.8 | 1.8 | 1.8 |
Current ratio | 1.7 | 2.0 | 1.8 | 1.8 | 1.8 |
Cash and cash equivalents | 27.08 | 457.28 | 727.13 | 1 574.23 | 1 816.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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