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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 38 kDKK in 2025. The operating profit was -2 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, 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 93.8 %, 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 16.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit40.0038.0038.0039.0038.00
EBIT11.00-2.005.00-6.00-2.00
Net earnings3.00-7.002.00-6.00-3.00
Shareholders equity total544.00537.00539.00533.00530.00
Balance sheet total (assets)574.00563.00565.00566.00565.00
Net debt- 478.00- 473.00- 511.00- 521.00- 527.00
Profitability
EBIT-%
ROA1.9 %-0.4 %0.9 %-0.9 %-0.4 %
ROE0.6 %-1.3 %0.4 %-1.1 %-0.6 %
ROI2.0 %-0.4 %0.9 %-0.9 %-0.4 %
Economic value added (EVA)-20.59-29.34-21.98-33.08-28.78
Solvency
Equity ratio94.8 %95.4 %95.4 %94.2 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.121.721.717.216.1
Current ratio19.121.721.717.216.1
Cash and cash equivalents478.00473.00511.00521.00527.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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