THOMAS ARP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS ARP HOLDING ApS
THOMAS ARP HOLDING ApS (CVR number: 31411858) is a company from VEJLE. The company recorded a gross profit of 260 kDKK in 2023. The operating profit was 144.7 kDKK, while net earnings were -49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. THOMAS ARP HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
EBIT | 212.88 | 215.92 | 64.00 | 175.00 | 144.69 |
Net earnings | 135.78 | 216.30 | 54.00 | 265.00 | -49.56 |
Shareholders equity total | 770.98 | 987.28 | 1 041.00 | 1 306.00 | 1 256.46 |
Balance sheet total (assets) | 2 320.59 | 2 486.39 | 2 560.00 | 2 774.00 | 2 809.41 |
Net debt | 932.92 | 882.91 | 920.00 | 1 013.00 | 971.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 13.5 % | 3.2 % | 11.8 % | 5.2 % |
ROE | 19.3 % | 24.6 % | 5.3 % | 22.6 % | -3.9 % |
ROI | 12.5 % | 16.3 % | 3.9 % | 14.3 % | 6.2 % |
Economic value added (EVA) | 88.47 | 103.24 | -37.34 | 63.65 | 0.47 |
Solvency | |||||
Equity ratio | 33.2 % | 39.7 % | 40.7 % | 47.1 % | 44.7 % |
Gearing | 121.0 % | 89.4 % | 88.4 % | 77.6 % | 77.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.8 | 1.0 | 1.2 |
Current ratio | 0.4 | 0.7 | 0.8 | 1.0 | 1.2 |
Cash and cash equivalents | 0.03 | 0.01 | 0.08 | ||
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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