Arena Ventures 2 LP HoldCo K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arena Ventures 2 LP HoldCo K/S
Arena Ventures 2 LP HoldCo K/S (CVR number: 39818884) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 100.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arena Ventures 2 LP HoldCo K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 118 361.00 | -3 237.00 | 56 842.00 | -34.00 | -30.00 |
Net earnings | -49 933.00 | 6 665.00 | 56 808.00 | 96 555.00 | 100 058.00 |
Shareholders equity total | 369 493.00 | 316 255.00 | 373 064.00 | 469 619.00 | 569 676.00 |
Balance sheet total (assets) | 373 006.00 | 322 561.00 | 379 044.00 | 470 325.00 | 569 676.00 |
Net debt | -36.00 | -2.00 | - 526.00 | - 149.00 | - 242.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.6 % | 2.7 % | 20.0 % | 6.8 % | 5.3 % |
ROE | -12.3 % | 1.9 % | 16.5 % | 22.9 % | 19.3 % |
ROI | -11.6 % | 2.8 % | 20.4 % | 6.9 % | 5.3 % |
Economic value added (EVA) | - 140 521.70 | -21 804.02 | 40 950.19 | -18 780.40 | -23 628.35 |
Solvency | |||||
Equity ratio | 99.1 % | 98.0 % | 98.4 % | 99.8 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.2 | |
Current ratio | 0.0 | 0.0 | 0.1 | 0.2 | |
Cash and cash equivalents | 36.00 | 2.00 | 526.00 | 149.00 | 242.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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