Arena Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42074179
Hasserisvej 174, 9000 Aalborg

Credit rating

Company information

Official name
Arena Invest ApS
Established
2021
Company form
Private limited company
Industry

About Arena Invest ApS

Arena Invest ApS (CVR number: 42074179) is a company from AALBORG. The company recorded a gross profit of -1941.9 kDKK in 2024. The operating profit was -1941.9 kDKK, while net earnings were 29 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Arena Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 091.00-1 342.19-1 326.53-1 941.93
EBIT-1 091.00-1 342.19-1 326.53-1 941.93
Net earnings21 341.58-26 233.4917 258.5228 985.32
Shareholders equity total38 841.5811 608.0927 866.6054 851.92
Balance sheet total (assets)206 023.26179 594.25197 757.52217 308.99
Net debt-36 352.95-85.16-20 342.54-54 468.59
Profitability
EBIT-%
ROA15.0 %2.5 %14.2 %21.2 %
ROE54.9 %-104.0 %87.4 %70.1 %
ROI15.4 %2.6 %14.2 %21.5 %
Economic value added (EVA)- 848.55-11 097.81-10 056.59-11 426.45
Solvency
Equity ratio18.9 %6.5 %14.1 %25.2 %
Gearing415.0 %1446.4 %607.7 %288.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.3
Current ratio1.21.11.21.3
Cash and cash equivalents197 561.92167 983.57189 700.52212 720.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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