Arpac Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arpac Holding ApS
Arpac Holding ApS (CVR number: 41518324) is a company from AALBORG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arpac Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.38 | -5.52 | -5.56 |
EBIT | -4.38 | -5.52 | -5.56 |
Net earnings | -4.38 | -5.59 | -5.56 |
Shareholders equity total | 31.88 | 26.28 | 20.72 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.09 |
Net debt | -36.00 | -36.00 | -36.09 |
Profitability | |||
EBIT-% | |||
ROA | -10.9 % | -13.8 % | -13.9 % |
ROE | -13.7 % | -19.2 % | -23.7 % |
ROI | -13.7 % | -19.0 % | -23.7 % |
Economic value added (EVA) | -4.38 | -5.31 | -5.07 |
Solvency | |||
Equity ratio | 79.7 % | 65.7 % | 51.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 2.6 | 1.9 |
Current ratio | 4.4 | 2.6 | 1.9 |
Cash and cash equivalents | 36.00 | 36.00 | 36.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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