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Arvid Floor Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arvid Floor Holding ApS
Arvid Floor Holding ApS (CVR number: 37105198) is a company from MARIAGERFJORD. The company recorded a gross profit of -43.1 kDKK in 2024. The operating profit was -43.1 kDKK, while net earnings were 588.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arvid Floor Holding ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 193.01 | 734.98 | -57.99 | -83.64 | -43.10 |
| EBIT | 193.01 | 734.98 | -57.99 | -83.64 | -43.10 |
| Net earnings | 3 478.67 | -1 803.62 | 2 836.29 | 687.42 | 588.47 |
| Shareholders equity total | 19 692.41 | 17 775.78 | 20 497.67 | 15 067.29 | 15 655.76 |
| Balance sheet total (assets) | 22 538.57 | 17 887.13 | 24 573.68 | 25 517.42 | 26 357.71 |
| Net debt | -8 593.65 | -7 461.07 | -5 487.77 | -6 290.72 | -7 077.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.6 % | 0.4 % | 13.9 % | 4.5 % | 4.7 % |
| ROE | 19.3 % | -9.6 % | 14.8 % | 3.9 % | 3.8 % |
| ROI | 25.3 % | 0.4 % | 14.0 % | 5.2 % | 6.2 % |
| Economic value added (EVA) | - 740.81 | - 231.53 | - 949.27 | -1 296.11 | - 999.65 |
| Solvency | |||||
| Equity ratio | 87.4 % | 99.4 % | 83.4 % | 59.0 % | 59.4 % |
| Gearing | 19.5 % | 27.6 % | 28.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 67.3 | 1 905.4 | 1.7 | 1.8 |
| Current ratio | 3.0 | 67.3 | 1 905.4 | 1.7 | 1.8 |
| Cash and cash equivalents | 8 593.65 | 7 461.07 | 9 485.09 | 10 447.93 | 11 489.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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