ARCVISION ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ARCVISION ApS
Personnel
2 persons
Established
2013
Domicile
Vilholt
Company form
Private limited company
Industry

About ARCVISION ApS

ARCVISION ApS (CVR number: 35512314) is a company from HORSENS. The company recorded a gross profit of 484.6 kDKK in 2024. The operating profit was -222.4 kDKK, while net earnings were -275.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -149.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARCVISION ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit376.41712.96831.07734.61484.58
EBIT- 273.72120.6879.1619.44- 222.36
Net earnings- 214.9689.2659.7015.14- 275.43
Shareholders equity total- 120.97-31.7127.9843.12- 232.31
Balance sheet total (assets)342.61643.03411.85525.77325.52
Net debt- 118.40- 315.64- 172.74- 365.27- 209.11
Profitability
EBIT-%
ROA-72.3 %21.2 %14.6 %4.3 %-40.8 %
ROE-98.5 %18.1 %17.8 %42.6 %-149.4 %
ROI-331.8 %120.5 %90.2 %40.0 %-546.1 %
Economic value added (EVA)- 218.4696.8756.6413.09- 274.85
Solvency
Equity ratio-26.1 %-4.7 %6.8 %8.2 %-41.6 %
Gearing-54.9 %-421.9 %48.8 %35.5 %-9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.10.6
Current ratio0.70.91.01.10.6
Cash and cash equivalents184.85449.44186.38380.57231.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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