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Arena Mors A/S — Credit Rating and Financial Key Figures

CVR number: 30489977
Spurvevej 2, 7900 Nykøbing M
tel: 97722656
Free credit report Annual report

Company information

Official name
Arena Mors A/S
Personnel
34 persons
Established
2007
Company form
Limited company
Industry

About Arena Mors A/S

Arena Mors A/S (CVR number: 30489977) is a company from MORSØ. The company recorded a gross profit of 5900.7 kDKK in 2025. The operating profit was 1573.3 kDKK, while net earnings were 659.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Arena Mors A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 556.733 913.005 164.145 654.085 900.73
EBIT2 094.28407.28410.821 100.381 573.30
Net earnings1 094.81- 253.23- 699.5942.28659.38
Shareholders equity total23 561.1923 307.9722 608.3822 650.6623 310.04
Balance sheet total (assets)58 411.5558 707.7657 589.7955 984.9455 391.31
Net debt17 803.4718 844.4618 549.8017 910.3816 308.57
Profitability
EBIT-%
ROA3.6 %0.7 %0.7 %2.0 %2.9 %
ROE4.8 %-1.1 %-3.0 %0.2 %2.9 %
ROI3.7 %0.7 %0.7 %2.1 %2.9 %
Economic value added (EVA)- 656.49-2 003.79-1 997.26-1 358.24- 931.51
Solvency
Equity ratio40.3 %39.7 %39.3 %40.5 %42.1 %
Gearing91.1 %83.8 %84.0 %80.1 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.70.40.20.4
Current ratio2.40.70.40.20.4
Cash and cash equivalents3 662.44685.93443.80243.06704.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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