Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FONDEN ARENA NORD — Credit Rating and Financial Key Figures

CVR number: 27313175
Harald Nielsens Plads 9, 9900 Frederikshavn
info@arenanord.dk
tel: 96201051
arenanord.dk
Free credit report Annual report

Credit rating

Company information

Official name
FONDEN ARENA NORD
Personnel
102 persons
Established
2003
Industry

About FONDEN ARENA NORD

FONDEN ARENA NORD (CVR number: 27313175) is a company from FREDERIKSHAVN. The company recorded a gross profit of 15.1 mDKK in 2025. The operating profit was 119.9 kDKK, while net earnings were -451.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FONDEN ARENA NORD's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 947.5511 785.5313 814.3016 623.0015 148.92
EBIT3 292.25625.891 201.793 030.63119.89
Net earnings2 357.82-1 311.29296.571 803.72- 451.49
Shareholders equity total13 956.2512 644.9612 941.5314 745.2514 293.75
Balance sheet total (assets)57 804.0859 976.6062 001.2259 935.2160 308.13
Net debt16 453.3921 316.0217 725.7718 886.7821 974.34
Profitability
EBIT-%
ROA6.1 %1.1 %2.0 %5.0 %0.2 %
ROE18.5 %-9.9 %2.3 %13.0 %-3.1 %
ROI10.6 %1.7 %3.3 %8.4 %0.3 %
Economic value added (EVA)1 378.76-1 182.38- 433.65844.25-1 729.04
Solvency
Equity ratio24.1 %21.1 %20.9 %24.6 %23.7 %
Gearing119.0 %173.1 %141.8 %130.6 %155.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.2
Current ratio0.20.30.40.30.2
Cash and cash equivalents149.08573.34620.44373.44190.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Board member
Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.