Arepa Holding Denmark ApS — Credit Rating and Financial Key Figures

Arepa Holding Denmark ApS (CVR number: 38648721) is a company from SILKEBORG. The company recorded a gross profit of -91.8 kDKK in 2025. The operating profit was -412.8 kDKK, while net earnings were 29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 79.7 %, which can be considered excellent and Return on Equity (ROE) was 114.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Arepa Holding Denmark ApS's liquidity measured by quick ratio was 51.5 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.