THOMAS ARP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31411858
Horsensvej 588, Bredal 7120 Vejle Øst

Credit rating

Company information

Official name
THOMAS ARP HOLDING ApS
Established
2008
Domicile
Bredal
Company form
Private limited company
Industry

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 2024. The operating profit was 145.1 kDKK, while net earnings were 39.8 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 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit260.00260.00260.00260.00260.00
EBIT215.9264.00175.00145.00145.06
Net earnings216.3054.00265.00-50.0039.82
Shareholders equity total987.281 041.001 306.001 256.001 296.27
Balance sheet total (assets)2 486.392 560.002 774.002 809.002 808.20
Net debt882.91920.001 013.00972.00931.20
Profitability
EBIT-%
ROA13.5 %3.2 %11.8 %5.2 %5.2 %
ROE24.6 %5.3 %22.6 %-3.9 %3.1 %
ROI16.3 %3.9 %14.3 %6.2 %6.1 %
Economic value added (EVA)84.74-50.2747.06-15.99-28.18
Solvency
Equity ratio39.7 %40.7 %47.1 %44.7 %46.2 %
Gearing89.4 %88.4 %77.6 %77.4 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.21.2
Current ratio0.70.81.01.21.2
Cash and cash equivalents0.010.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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