Arv & Testamente ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arv & Testamente ApS
Arv & Testamente ApS (CVR number: 40699767) is a company from KØBENHAVN. The company recorded a gross profit of -75.6 kDKK in 2023. The operating profit was -75.6 kDKK, while net earnings were -77 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.3 %, which can be considered poor and Return on Equity (ROE) was -98.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arv & Testamente ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 17.17 | -8.38 | -5.00 | -75.56 |
EBIT | 15.11 | -60.38 | -9.12 | -75.56 |
Net earnings | 11.70 | -61.55 | -17.50 | -77.05 |
Shareholders equity total | 61.70 | 0.15 | -17.34 | -94.39 |
Balance sheet total (assets) | 105.36 | 56.94 | 52.47 | 104.38 |
Net debt | 1.04 | 0.10 | -0.10 | |
Profitability | ||||
EBIT-% | ||||
ROA | 14.3 % | -74.4 % | -14.4 % | -56.3 % |
ROE | 19.0 % | -199.0 % | -66.5 % | -98.2 % |
ROI | 24.1 % | -191.7 % | -7206.3 % | |
Economic value added (EVA) | 11.78 | -63.48 | -6.48 | -74.69 |
Solvency | ||||
Equity ratio | 58.6 % | 0.3 % | -24.8 % | -47.5 % |
Gearing | 1.7 % | 66.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 1.0 | 0.8 | 0.5 |
Current ratio | 2.4 | 1.0 | 0.8 | 0.5 |
Cash and cash equivalents | 0.10 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
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