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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 1208 mDKK in 2025, demonstrating a decline of -10.7 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 31.2 mDKK), while net earnings were 28.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 597.32 | 902.60 | 1 352.50 | 1 207.96 | |
| Gross profit | 96.61 | 86.61 | 109.72 | 100.65 | 96.34 |
| EBIT | 44.79 | 40.68 | 57.07 | 37.97 | 31.25 |
| Net earnings | 43.00 | 23.85 | 51.70 | 39.38 | 28.52 |
| Shareholders equity total | 123.91 | 110.02 | 126.72 | 120.10 | 108.34 |
| Balance sheet total (assets) | 236.04 | 350.30 | 538.50 | 407.45 | 381.56 |
| Net debt | -75.93 | - 108.80 | - 273.07 | - 258.37 | - 158.84 |
| Profitability | |||||
| EBIT-% | 7.5 % | 6.3 % | 2.8 % | 2.6 % | |
| ROA | 20.9 % | 14.6 % | 14.9 % | 10.7 % | 9.3 % |
| ROE | 40.6 % | 20.4 % | 43.7 % | 31.9 % | 25.0 % |
| ROI | 42.9 % | 31.2 % | 44.2 % | 29.5 % | 22.6 % |
| Economic value added (EVA) | 28.87 | 24.41 | 37.70 | 21.09 | 15.36 |
| Solvency | |||||
| Equity ratio | 52.5 % | 31.4 % | 23.5 % | 29.5 % | 28.4 % |
| Gearing | 0.0 % | 0.1 % | 0.1 % | 0.2 % | 0.2 % |
| Relative net indebtedness % | 3.1 % | 10.9 % | -2.1 % | 6.1 % | |
| Liquidity | |||||
| Quick ratio | 3.5 | 1.5 | 1.4 | 1.8 | 1.6 |
| Current ratio | 3.5 | 1.5 | 1.4 | 1.8 | 1.6 |
| Cash and cash equivalents | 75.99 | 108.89 | 273.15 | 258.55 | 159.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 64.7 | 88.7 | 44.2 | 35.6 | |
| Net working capital % | 14.9 % | 7.6 % | 7.0 % | 5.9 % | |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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