ARX VITRUM ApS

CVR number: 33754272
Langebjergvænget 13, 4000 Roskilde

Credit rating

Company information

Official name
ARX VITRUM ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ARX VITRUM ApS

ARX VITRUM ApS (CVR number: 33754272) is a company from ROSKILDE. The company recorded a gross profit of 4675 kDKK in 2023. The operating profit was -250.9 kDKK, while net earnings were -196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -119 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARX VITRUM ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 280.584 283.004 585.652 365.004 675.03
EBIT-93.88- 591.0082.59- 440.00- 250.94
Net earnings-77.67- 465.0061.86- 344.00- 196.31
Shareholders equity total1 010.85546.00607.50263.0067.07
Balance sheet total (assets)2 134.711 603.001 664.191 074.001 299.45
Net debt- 720.60- 905.00- 495.32- 327.00- 994.36
Profitability
EBIT-%
ROA-4.6 %-31.6 %5.1 %-32.1 %-21.0 %
ROE-7.4 %-59.7 %10.7 %-79.0 %-119.0 %
ROI-8.9 %-75.9 %14.3 %-101.1 %-151.0 %
Economic value added (EVA)-68.46- 475.6881.89- 348.86- 193.41
Solvency
Equity ratio47.4 %34.1 %36.5 %24.5 %5.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.61.31.1
Current ratio1.91.51.61.31.1
Cash and cash equivalents720.60905.00495.32327.00994.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.16%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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