Arena Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 21 341.58 | -26 233.49 | 17 258.52 | 28 985.32 |
Shareholders equity total | 38 841.58 | 11 608.09 | 27 866.60 | 54 851.92 |
Balance sheet total (assets) | 206 023.26 | 179 594.25 | 197 757.52 | 217 308.99 |
Net debt | -36 352.95 | -85.16 | -20 342.54 | -54 468.59 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.0 % | 2.5 % | 14.2 % | 21.2 % |
ROE | 54.9 % | -104.0 % | 87.4 % | 70.1 % |
ROI | 15.4 % | 2.6 % | 14.2 % | 21.5 % |
Economic value added (EVA) | - 848.55 | -11 097.81 | -10 056.59 | -11 426.45 |
Solvency | ||||
Equity ratio | 18.9 % | 6.5 % | 14.1 % | 25.2 % |
Gearing | 415.0 % | 1446.4 % | 607.7 % | 288.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.1 | 1.2 | 1.3 |
Current ratio | 1.2 | 1.1 | 1.2 | 1.3 |
Cash and cash equivalents | 197 561.92 | 167 983.57 | 189 700.52 | 212 720.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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