ARENA HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 36894490
Store Strandstræde 19, 1255 København K

Credit rating

Company information

Official name
ARENA HOLDING APS
Established
2015
Company form
Private limited company
Industry

About ARENA HOLDING APS

ARENA HOLDING APS (CVR number: 36894490) is a company from KØBENHAVN. The company recorded a gross profit of -20.5 kDKK in 2021. The operating profit was -20.5 kDKK, while net earnings were -111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARENA HOLDING APS's liquidity measured by quick ratio was 372.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-84.37-26.28-18.13-21.53-20.52
EBIT-84.37-26.28-18.13-21.53-20.52
Net earnings12 486.12-4 338.50- 629.69276.73- 111.28
Shareholders equity total22 536.9230 259.2828 782.6729 059.405 948.12
Balance sheet total (assets)117 170.3630 264.2828 787.6729 065.655 960.22
Net debt94 529.62-3.32- 141.49-4.38-8.81
Profitability
EBIT-%
ROA11.7 %-5.6 %-2.1 %1.0 %-0.6 %
ROE61.5 %-16.4 %-2.1 %1.0 %-0.6 %
ROI11.8 %-5.6 %-2.1 %1.0 %-0.6 %
Economic value added (EVA)441.931 053.29861.20835.16632.07
Solvency
Equity ratio19.2 %100.0 %100.0 %100.0 %99.8 %
Gearing419.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.064.261.7797.9372.8
Current ratio1.064.261.7797.9372.8
Cash and cash equivalents29.613.32141.494.388.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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