ARCVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 376.41 | 712.96 | 831.07 | 734.61 | 484.58 |
EBIT | - 273.72 | 120.68 | 79.16 | 19.44 | - 222.36 |
Net earnings | - 214.96 | 89.26 | 59.70 | 15.14 | - 275.43 |
Shareholders equity total | - 120.97 | -31.71 | 27.98 | 43.12 | - 232.31 |
Balance sheet total (assets) | 342.61 | 643.03 | 411.85 | 525.77 | 325.52 |
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) | - 218.46 | 96.87 | 56.64 | 13.09 | - 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 ratio | 0.7 | 0.9 | 1.0 | 1.1 | 0.6 |
Current ratio | 0.7 | 0.9 | 1.0 | 1.1 | 0.6 |
Cash and cash equivalents | 184.85 | 449.44 | 186.38 | 380.57 | 231.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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