ARX APPARTEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31072549
Lindehaven 37, 2500 Valby

Credit rating

Company information

Official name
ARX APPARTEMENT ApS
Established
2007
Company form
Private limited company
Industry

About ARX APPARTEMENT ApS

ARX APPARTEMENT ApS (CVR number: 31072549) is a company from KØBENHAVN. The company recorded a gross profit of 76 kDKK in 2024. The operating profit was 76 kDKK, while net earnings were 897.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARX APPARTEMENT ApS's liquidity measured by quick ratio was 5.8 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 sales349.00330.00
Gross profit141.85107.23113.85142.4076.00
EBIT141.85107.23113.85142.4076.00
Net earnings1 089.032 172.44-1 494.88664.53897.91
Shareholders equity total7 153.319 325.757 830.878 495.409 393.31
Balance sheet total (assets)9 378.8011 733.2510 040.0410 528.0511 334.34
Net debt-7 251.34-9 375.31-9 288.78-10 036.75-11 207.12
Profitability
EBIT-%40.6 %32.5 %
ROA16.2 %26.6 %3.3 %10.6 %11.1 %
ROE16.5 %26.4 %-17.4 %8.1 %10.0 %
ROI16.3 %26.8 %3.7 %13.4 %13.5 %
Economic value added (EVA)- 303.21- 382.72- 497.10- 306.68- 370.45
Solvency
Equity ratio76.3 %79.5 %78.0 %80.7 %82.9 %
Gearing29.7 %25.0 %
Relative net indebtedness %-2049.7 %-2818.7 %
Liquidity
Quick ratio4.24.94.55.25.8
Current ratio4.24.94.55.25.8
Cash and cash equivalents9 378.8011 709.259 288.7810 036.7511 207.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %384.0 %-149.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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