Den erhvervsdrivende fond Arena Aabenraa — Credit Rating and Financial Key Figures

CVR number: 38322435
Hjelmalle 3, 6200 Aabenraa
rasmus@arenaaabenraa.dk

Company information

Official name
Den erhvervsdrivende fond Arena Aabenraa
Personnel
70 persons
Established
2016
Industry

About Den erhvervsdrivende fond Arena Aabenraa

Den erhvervsdrivende fond Arena Aabenraa (CVR number: 38322435) is a company from AABENRAA. The company reported a net sales of 21.9 mDKK in 2024, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 2.1 mDKK), while net earnings were 2188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Den erhvervsdrivende fond Arena Aabenraa's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 844.1114 178.0618 321.4920 703.4321 852.43
Gross profit5 984.297 978.059 216.3811 737.0712 676.39
EBIT1 257.691 592.371 285.562 608.422 102.90
Net earnings1 223.261 565.021 258.082 665.842 188.22
Shareholders equity total2 966.942 580.462 327.093 517.183 998.28
Balance sheet total (assets)5 578.645 414.695 063.916 996.858 388.83
Net debt-3 585.15-1 623.34-1 252.93-2 800.02-2 897.90
Profitability
EBIT-%10.6 %11.2 %7.0 %12.6 %9.6 %
ROA25.7 %29.0 %24.5 %44.2 %28.4 %
ROE45.7 %56.4 %51.3 %91.2 %58.2 %
ROI43.4 %54.5 %52.4 %91.2 %58.2 %
Economic value added (EVA)1 137.521 443.281 155.892 491.481 926.16
Solvency
Equity ratio53.2 %47.7 %46.0 %50.3 %47.7 %
Gearing
Relative net indebtedness %-8.2 %8.5 %8.1 %3.3 %6.8 %
Liquidity
Quick ratio1.80.90.91.10.8
Current ratio1.90.90.91.10.8
Cash and cash equivalents3 585.151 623.341 252.932 800.022 897.90
Capital use efficiency
Trade debtors turnover (days)8.410.98.15.57.2
Net working capital %16.7 %-1.1 %-1.0 %1.6 %-3.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.