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 2024. 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 -13.7 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Arpac Holding ApS's liquidity measured by quick ratio was 1.4 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 | -4.38 | -5.52 | -5.56 | -5.56 |
| EBIT | -4.38 | -5.52 | -5.56 | -5.56 |
| Net earnings | -4.38 | -5.59 | -5.56 | -5.56 |
| Shareholders equity total | 31.88 | 26.28 | 20.72 | 15.16 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.09 | 41.41 |
| Net debt | -36.00 | -36.00 | -36.09 | -37.41 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -10.9 % | -13.8 % | -13.9 % | -13.7 % |
| ROE | -13.7 % | -19.2 % | -23.7 % | -31.0 % |
| ROI | -13.7 % | -19.0 % | -23.7 % | -31.0 % |
| Economic value added (EVA) | -4.38 | -7.12 | -6.88 | -6.60 |
| Solvency | ||||
| Equity ratio | 79.7 % | 65.7 % | 51.7 % | 36.6 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.4 | 2.6 | 1.9 | 1.4 |
| Current ratio | 4.4 | 2.6 | 1.9 | 1.4 |
| Cash and cash equivalents | 36.00 | 36.00 | 36.09 | 37.41 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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