ARCVISION ApS

CVR number: 35512314
Højlundvej 14, Vilholt 8660 Skanderborg
britta@arcvision.dk
tel: 40898147

Credit rating

Company information

Official name
ARCVISION ApS
Personnel
2 persons
Established
2013
Domicile
Vilholt
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARCVISION ApS

ARCVISION ApS (CVR number: 35512314) is a company from HORSENS. The company recorded a gross profit of 734.6 kDKK in 2023. The operating profit was 19.4 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, 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. ARCVISION 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 profit539.39376.41712.96831.07734.61
EBIT- 161.23- 273.72120.6879.1619.44
Net earnings- 127.61- 214.9689.2659.7015.14
Shareholders equity total93.99- 120.97-31.7127.9843.12
Balance sheet total (assets)293.30342.61643.03411.85525.77
Net debt- 173.06- 118.40- 315.64- 172.74- 365.27
Profitability
EBIT-%
ROA-45.9 %-72.3 %21.2 %14.6 %4.3 %
ROE-80.9 %-98.5 %18.1 %17.8 %42.6 %
ROI-100.4 %-331.8 %120.5 %90.2 %40.0 %
Economic value added (EVA)- 116.98- 209.30109.5085.9523.14
Solvency
Equity ratio32.0 %-26.1 %-4.7 %6.8 %8.2 %
Gearing4.9 %-54.9 %-421.9 %48.8 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.91.01.1
Current ratio1.50.70.91.01.1
Cash and cash equivalents177.62184.85449.44186.38380.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.20%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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