ARVAD FINANSHUS ApS — Credit Rating and Financial Key Figures

CVR number: 36474629
Emdrupvej 54, 2400 København NV
kontakt@arvad-finanshus.dk
tel: 70202724
www.arvad-finanshus.dk

Company information

Official name
ARVAD FINANSHUS ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry

About ARVAD FINANSHUS ApS

ARVAD FINANSHUS ApS (CVR number: 36474629) is a company from KØBENHAVN. The company recorded a gross profit of 6684.4 kDKK in 2023. The operating profit was -870.6 kDKK, while net earnings were -1012.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARVAD FINANSHUS ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 662.493 103.174 639.126 891.496 684.38
EBIT393.70672.91402.57540.34- 870.62
Net earnings273.56589.24386.96444.25-1 012.12
Shareholders equity total-2 359.43-1 770.19266.77711.01- 301.10
Balance sheet total (assets)441.131 397.592 148.623 259.513 261.23
Net debt2 206.59935.65- 706.651 123.512 229.87
Profitability
EBIT-%
ROA13.8 %22.6 %15.2 %20.1 %-25.5 %
ROE76.4 %64.1 %46.5 %90.9 %-51.0 %
ROI16.7 %34.2 %39.2 %47.1 %-41.0 %
Economic value added (EVA)475.76741.22531.48565.56- 899.25
Solvency
Equity ratio-75.1 %-2.7 %15.3 %21.8 %-8.5 %
Gearing-93.5 %-97.8 %23.2 %177.9 %-753.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.01.00.7
Current ratio0.50.91.01.00.7
Cash and cash equivalents795.35768.65141.3039.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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