Arv & Testamente ApS

CVR number: 40699767
Amager Strandvej 22, 2300 København S

Credit rating

Company information

Official name
Arv & Testamente ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit17.17-8.38-5.00-75.56
EBIT15.11-60.38-9.12-75.56
Net earnings11.70-61.55-17.50-77.05
Shareholders equity total61.700.15-17.34-94.39
Balance sheet total (assets)105.3656.9452.47104.38
Net debt1.040.10-0.10
Profitability
EBIT-%
ROA14.3 %-74.4 %-14.4 %-56.3 %
ROE19.0 %-199.0 %-66.5 %-98.2 %
ROI24.1 %-191.7 %-7206.3 %
Economic value added (EVA)11.78-63.48-6.48-74.69
Solvency
Equity ratio58.6 %0.3 %-24.8 %-47.5 %
Gearing1.7 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.00.80.5
Current ratio2.41.00.80.5
Cash and cash equivalents0.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-56.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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