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ARP Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42503487
Strandvej 63, 9500 Hobro
Free credit report Annual report

Company information

Official name
ARP Properties ApS
Personnel
1 person
Established
2021
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 2103.5 kDKK in 2025. The operating profit was 2393.8 kDKK, while net earnings were 1759.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 24.7 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
2024
2025
Volume
Net sales
Gross profit3 079.103 524.481 918.601 890.712 103.54
EBIT495.98505.261 353.932 114.982 393.83
Net earnings211.022 356.83678.261 287.681 759.33
Shareholders equity total37 403.2739 760.1040 438.3642 631.1944 390.52
Balance sheet total (assets)106 806.4972 044.3172 576.7173 734.7875 817.73
Net debt56 583.2314 730.6424 323.7122 760.3822 636.37
Profitability
EBIT-%
ROA0.5 %0.8 %2.7 %3.8 %4.1 %
ROE0.6 %6.1 %1.7 %3.1 %4.0 %
ROI0.5 %0.8 %2.7 %3.8 %4.1 %
Economic value added (EVA)386.87-4 883.63-2 459.40-1 909.75-1 748.66
Solvency
Equity ratio35.0 %55.2 %55.7 %57.8 %58.5 %
Gearing155.6 %61.8 %61.4 %54.8 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.56.827.924.7
Current ratio1.95.56.827.924.7
Cash and cash equivalents1 617.899 855.16491.98585.14710.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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