Arpac Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41518324
Klokkestøbergade 17, 9000 Aalborg
bertinarpac99@gmail.com
tel: 25366060
Free credit report

Credit rating

Company information

Official name
Arpac Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total31.8826.2820.72
Balance sheet total (assets)40.0040.0040.09
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 ratio79.7 %65.7 %51.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.42.61.9
Current ratio4.42.61.9
Cash and cash equivalents36.0036.0036.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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