ARENA ASSENS FONDEN — Credit Rating and Financial Key Figures

CVR number: 32283845
Rådhus Allé 25, 5610 Assens
centerchef@arena-assens.dk
tel: 64711820

Company information

Official name
ARENA ASSENS FONDEN
Personnel
23 persons
Established
2009
Industry

About ARENA ASSENS FONDEN

ARENA ASSENS FONDEN (CVR number: 32283845) is a company from ASSENS. The company recorded a gross profit of 4920.2 kDKK in 2024. The operating profit was 776.9 kDKK, while net earnings were 306.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARENA ASSENS FONDEN's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 668.006 261.006 738.35
Gross profit4 582.005 033.004 540.615 048.924 920.25
EBIT640.001 132.00720.45640.00776.91
Net earnings-15.00542.00162.86124.91306.91
Shareholders equity total33 145.0033 687.0033 849.4333 974.3434 281.25
Balance sheet total (assets)61 634.0060 409.0059 029.7458 674.0657 506.95
Net debt25 932.0024 776.0023 904.6120 506.1519 292.15
Profitability
EBIT-%9.6 %18.1 %10.7 %
ROA1.0 %1.9 %1.2 %1.1 %1.4 %
ROE-0.0 %1.6 %0.5 %0.4 %0.9 %
ROI1.0 %1.9 %1.2 %1.1 %1.4 %
Economic value added (EVA)-2 466.35-1 903.15-2 274.60-2 293.24-2 123.19
Solvency
Equity ratio53.8 %55.8 %57.3 %57.9 %59.6 %
Gearing82.2 %76.9 %72.4 %68.1 %63.4 %
Relative net indebtedness %407.4 %408.6 %364.5 %
Liquidity
Quick ratio0.60.80.81.11.1
Current ratio0.70.80.81.11.1
Cash and cash equivalents1 324.001 120.00618.822 631.952 447.75
Capital use efficiency
Trade debtors turnover (days)3.61.74.7
Net working capital %-13.5 %-5.6 %-5.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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