ARPE KJELDSHOLM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARPE KJELDSHOLM A/S
ARPE KJELDSHOLM A/S (CVR number: 27193390) is a company from KØBENHAVN. The company reported a net sales of 1352.5 mDKK in 2024, demonstrating a growth of 49.8 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 38 mDKK), while net earnings were 39.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. ARPE KJELDSHOLM A/S's liquidity measured by quick ratio was 1.8 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.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 837.40 | 597.32 | 902.60 | 1 352.50 | |
Gross profit | 107.96 | 96.61 | 86.61 | 109.72 | 100.65 |
EBIT | 53.29 | 44.79 | 40.68 | 57.07 | 37.97 |
Net earnings | 43.10 | 43.00 | 23.85 | 51.70 | 39.38 |
Shareholders equity total | 87.93 | 123.91 | 110.02 | 126.72 | 120.10 |
Balance sheet total (assets) | 299.75 | 236.04 | 350.30 | 538.50 | 407.45 |
Net debt | -95.99 | -75.93 | - 108.80 | - 273.07 | - 163.24 |
Profitability | |||||
EBIT-% | 6.4 % | 7.5 % | 6.3 % | 2.8 % | |
ROA | 21.3 % | 20.9 % | 14.6 % | 14.9 % | 10.7 % |
ROE | 64.9 % | 40.6 % | 20.4 % | 43.7 % | 31.9 % |
ROI | 59.6 % | 42.9 % | 31.2 % | 44.2 % | 29.5 % |
Economic value added (EVA) | 40.99 | 35.57 | 29.37 | 45.71 | 36.83 |
Solvency | |||||
Equity ratio | 29.3 % | 52.5 % | 31.4 % | 23.5 % | 29.5 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 0.1 % | 0.2 % |
Relative net indebtedness % | 10.0 % | 3.1 % | 10.9 % | 5.0 % | |
Liquidity | |||||
Quick ratio | 1.6 | 3.5 | 1.5 | 1.4 | 1.8 |
Current ratio | 1.6 | 3.5 | 1.5 | 1.4 | 1.8 |
Cash and cash equivalents | 96.03 | 75.99 | 108.89 | 273.15 | 163.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 62.1 | 64.7 | 88.7 | 44.2 | |
Net working capital % | 5.2 % | 14.9 % | 7.6 % | 7.0 % | |
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | A |
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