Den erhvervsdrivende fond Arena Aabenraa — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 844.11 | 14 178.06 | 18 321.49 | 20 703.43 | 21 852.43 |
Gross profit | 5 984.29 | 7 978.05 | 9 216.38 | 11 737.07 | 12 676.39 |
EBIT | 1 257.69 | 1 592.37 | 1 285.56 | 2 608.42 | 2 102.90 |
Net earnings | 1 223.26 | 1 565.02 | 1 258.08 | 2 665.84 | 2 188.22 |
Shareholders equity total | 2 966.94 | 2 580.46 | 2 327.09 | 3 517.18 | 3 998.28 |
Balance sheet total (assets) | 5 578.64 | 5 414.69 | 5 063.91 | 6 996.85 | 8 388.83 |
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 % |
ROA | 25.7 % | 29.0 % | 24.5 % | 44.2 % | 28.4 % |
ROE | 45.7 % | 56.4 % | 51.3 % | 91.2 % | 58.2 % |
ROI | 43.4 % | 54.5 % | 52.4 % | 91.2 % | 58.2 % |
Economic value added (EVA) | 1 137.52 | 1 443.28 | 1 155.89 | 2 491.48 | 1 926.16 |
Solvency | |||||
Equity ratio | 53.2 % | 47.7 % | 46.0 % | 50.3 % | 47.7 % |
Gearing | |||||
Relative net indebtedness % | -8.2 % | 8.5 % | 8.1 % | 3.3 % | 6.8 % |
Liquidity | |||||
Quick ratio | 1.8 | 0.9 | 0.9 | 1.1 | 0.8 |
Current ratio | 1.9 | 0.9 | 0.9 | 1.1 | 0.8 |
Cash and cash equivalents | 3 585.15 | 1 623.34 | 1 252.93 | 2 800.02 | 2 897.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.4 | 10.9 | 8.1 | 5.5 | 7.2 |
Net working capital % | 16.7 % | -1.1 % | -1.0 % | 1.6 % | -3.7 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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