Arena Ventures 2 LP HoldCo K/S — Credit Rating and Financial Key Figures

CVR number: 39818884
Dirch Passers Allé 76, 2000 Frederiksberg

Credit rating

Company information

Official name
Arena Ventures 2 LP HoldCo K/S
Established
2018
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 118 361.00-3 237.0056 842.00-34.00-30.00
Net earnings-49 933.006 665.0056 808.0096 555.00100 058.00
Shareholders equity total369 493.00316 255.00373 064.00469 619.00569 676.00
Balance sheet total (assets)373 006.00322 561.00379 044.00470 325.00569 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)- 140 521.70-21 804.0240 950.19-18 780.40-23 628.35
Solvency
Equity ratio99.1 %98.0 %98.4 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.2
Current ratio0.00.00.10.2
Cash and cash equivalents36.002.00526.00149.00242.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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