ARP Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42503487
Strandvej 63, Bonderup 9500 Hobro

Company information

Official name
ARP Properties ApS
Personnel
1 person
Established
2021
Domicile
Bonderup
Company form
Private limited company
Industry

About ARP Properties ApS

ARP Properties ApS (CVR number: 42503487) is a company from MARIAGERFJORD. The company recorded a gross profit of 1918.6 kDKK in 2023. The operating profit was 1353.9 kDKK, while net earnings were 678.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 Properties ApS's liquidity measured by quick ratio was 6.9 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
2021
2022
2023
Volume
Net sales
Gross profit3 079.103 524.481 918.60
EBIT495.98505.261 353.93
Net earnings211.022 356.83678.26
Shareholders equity total37 403.2739 760.1040 438.36
Balance sheet total (assets)106 806.4972 044.3172 567.51
Net debt56 583.2314 730.6424 323.71
Profitability
EBIT-%
ROA0.5 %0.8 %2.7 %
ROE0.6 %6.1 %1.7 %
ROI0.5 %0.8 %2.7 %
Economic value added (EVA)386.87-4 264.56-1 609.44
Solvency
Equity ratio35.0 %55.2 %55.7 %
Gearing155.6 %61.8 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.56.9
Current ratio1.95.56.9
Cash and cash equivalents1 617.899 855.16491.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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