ARENA CPHX KOMPLEMENTAR A/S — Credit Rating and Financial Key Figures

CVR number: 34093024
Jarmers Plads 2, 1551 København V
Free credit report Annual report

Company information

Official name
ARENA CPHX KOMPLEMENTAR A/S
Established
2011
Company form
Limited company
Industry

About ARENA CPHX KOMPLEMENTAR A/S

ARENA CPHX KOMPLEMENTAR A/S (CVR number: 34093024) is a company from KØBENHAVN. The company recorded a gross profit of 39 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARENA CPHX KOMPLEMENTAR A/S's liquidity measured by quick ratio was 17.2 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 profit38.0040.0038.0038.0039.00
EBIT7.0011.00-2.005.00-6.00
Net earnings2.003.00-7.002.00-6.00
Shareholders equity total541.00544.00537.00539.00533.00
Balance sheet total (assets)573.00574.00563.00565.00566.00
Net debt- 535.00- 478.00- 473.00- 511.00- 521.00
Profitability
EBIT-%
ROA1.2 %1.9 %-0.4 %0.9 %-0.9 %
ROE0.4 %0.6 %-1.3 %0.4 %-1.1 %
ROI1.3 %2.0 %-0.4 %0.9 %-0.9 %
Economic value added (EVA)6.556.30-5.321.78-7.41
Solvency
Equity ratio94.4 %94.8 %95.4 %95.4 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.919.121.721.717.2
Current ratio17.919.121.721.717.2
Cash and cash equivalents535.00478.00473.00511.00521.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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