ARJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36063785
Strandboulevarden 108, 2100 København Ø
andersroennov@gmail.com
tel: 53539000

Credit rating

Company information

Official name
ARJ Invest ApS
Established
2014
Company form
Private limited company
Industry

About ARJ Invest ApS

ARJ Invest ApS (CVR number: 36063785) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARJ Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-5.04-6.25-6.88-7.36
EBIT-2.50-5.04-6.25-6.88-7.36
Net earnings153.84261.42443.4253.5643.90
Shareholders equity total263.75469.87913.29966.861 010.76
Balance sheet total (assets)266.251 480.371 518.791 271.861 115.76
Net debt-13.581 004.54598.34290.4490.33
Profitability
EBIT-%
ROA64.3 %30.0 %29.6 %3.9 %3.7 %
ROE82.3 %71.3 %64.1 %5.7 %4.4 %
ROI65.0 %30.1 %29.7 %3.9 %3.7 %
Economic value added (EVA)-13.05-18.29-80.39-82.95-71.02
Solvency
Equity ratio99.1 %31.7 %60.1 %76.0 %90.6 %
Gearing214.0 %65.8 %31.0 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.40.00.00.00.1
Current ratio5.40.00.00.00.1
Cash and cash equivalents13.580.962.169.569.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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