ARP NORD ApS — Credit Rating and Financial Key Figures

CVR number: 27630162
Kjålagervej 15, Torslev 9460 Brovst
heinearp@gmail.com
tel: 93304411
ARP-nord.dk

Company information

Official name
ARP NORD ApS
Personnel
4 persons
Established
2004
Domicile
Torslev
Company form
Private limited company
Industry

About ARP NORD ApS

ARP NORD ApS (CVR number: 27630162) is a company from JAMMERBUGT. The company recorded a gross profit of 478.8 kDKK in 2024. The operating profit was 95.9 kDKK, while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARP NORD ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.24280.88348.67128.70478.79
EBIT-38.3860.73160.04-90.6295.95
Net earnings-37.5562.99121.68-94.1598.75
Shareholders equity total123.34186.33308.00213.86312.60
Balance sheet total (assets)135.33381.38363.98277.60385.49
Net debt-22.14-70.58-43.96- 101.09- 165.95
Profitability
EBIT-%
ROA-24.6 %23.8 %43.3 %-28.2 %29.1 %
ROE-26.4 %40.7 %49.2 %-36.1 %37.5 %
ROI-26.2 %39.7 %64.7 %-33.6 %35.9 %
Economic value added (EVA)-46.4756.75115.47- 106.3389.32
Solvency
Equity ratio91.1 %48.9 %84.6 %77.0 %81.1 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.32.04.93.03.3
Current ratio11.32.04.93.03.3
Cash and cash equivalents22.1470.5843.96108.16165.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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