ARENA CPHX KOMPLEMENTAR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.00 | 40.00 | 38.00 | 38.00 | 39.00 |
EBIT | 7.00 | 11.00 | -2.00 | 5.00 | -6.00 |
Net earnings | 2.00 | 3.00 | -7.00 | 2.00 | -6.00 |
Shareholders equity total | 541.00 | 544.00 | 537.00 | 539.00 | 533.00 |
Balance sheet total (assets) | 573.00 | 574.00 | 563.00 | 565.00 | 566.00 |
Net debt | - 535.00 | - 478.00 | - 473.00 | - 511.00 | - 521.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.9 % | -0.4 % | 0.9 % | -0.9 % |
ROE | 0.4 % | 0.6 % | -1.3 % | 0.4 % | -1.1 % |
ROI | 1.3 % | 2.0 % | -0.4 % | 0.9 % | -0.9 % |
Economic value added (EVA) | 6.55 | 6.30 | -5.32 | 1.78 | -7.41 |
Solvency | |||||
Equity ratio | 94.4 % | 94.8 % | 95.4 % | 95.4 % | 94.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.9 | 19.1 | 21.7 | 21.7 | 17.2 |
Current ratio | 17.9 | 19.1 | 21.7 | 21.7 | 17.2 |
Cash and cash equivalents | 535.00 | 478.00 | 473.00 | 511.00 | 521.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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