Arp & Kamstrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arp & Kamstrup ApS
Arp & Kamstrup ApS (CVR number: 36921102) is a company from ODDER. The company recorded a gross profit of -116.8 kDKK in 2024. The operating profit was -126.1 kDKK, while net earnings were -149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arp & Kamstrup ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 456.36 | 215.24 | 211.15 | - 116.85 | |
EBIT | 186.31 | 85.84 | 13.85 | - 126.15 | |
Net earnings | 137.08 | 32.62 | -83.84 | - 149.67 | |
Shareholders equity total | -62.63 | -30.01 | - 113.85 | - 263.52 | |
Balance sheet total (assets) | 871.89 | 1 337.64 | 629.64 | 445.36 | |
Net debt | 196.26 | 542.96 | 128.72 | 190.44 | |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 7.5 % | 1.9 % | -17.4 % | |
ROE | 16.2 % | 3.0 % | -13.3 % | -27.8 % | |
ROI | 20.7 % | 10.5 % | 2.0 % | -19.4 % | |
Economic value added (EVA) | 149.26 | 45.48 | -36.83 | 13.14 | - 151.02 |
Solvency | |||||
Equity ratio | -6.7 % | -2.2 % | -15.3 % | -37.2 % | |
Gearing | -1382.5 % | -2542.4 % | -598.9 % | -234.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.8 | 0.6 | |
Current ratio | 0.9 | 1.0 | 0.8 | 0.6 | |
Cash and cash equivalents | 669.64 | 220.06 | 553.16 | 428.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B |
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