Arpac Holding ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total31.8826.2820.7215.16
Balance sheet total (assets)40.0040.0040.0941.41
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 ratio79.7 %65.7 %51.7 %36.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.42.61.91.4
Current ratio4.42.61.91.4
Cash and cash equivalents36.0036.0036.0937.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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