RS ARVING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RS ARVING ApS
RS ARVING ApS (CVR number: 31889286) is a company from HØRSHOLM. The company recorded a gross profit of 731.1 kDKK in 2024. The operating profit was -1051.2 kDKK, while net earnings were -76.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS ARVING ApS's liquidity measured by quick ratio was 49.7 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 | 2 703.06 | 754.91 | -0.10 | 448.27 | 731.05 |
EBIT | 2 703.06 | -7 070.09 | - 474.78 | -1 495.95 | -1 051.19 |
Net earnings | -8 367.05 | -2 563.70 | 67.39 | 5 201.74 | -76 310.96 |
Shareholders equity total | 289 634.72 | 287 071.02 | 277 137.68 | 282 339.41 | 206 028.45 |
Balance sheet total (assets) | 307 313.17 | 304 215.42 | 278 242.01 | 284 097.64 | 207 374.77 |
Net debt | -7 273.52 | -4 513.10 | - 138 055.55 | -38 206.15 | -55 448.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | -1.0 % | 1.7 % | 2.4 % | 0.4 % |
ROE | -2.8 % | -0.9 % | 0.0 % | 1.9 % | -31.3 % |
ROI | 5.3 % | -1.0 % | 1.7 % | 2.4 % | 0.4 % |
Economic value added (EVA) | -13 700.11 | -20 796.99 | -14 746.45 | -15 133.97 | -15 286.25 |
Solvency | |||||
Equity ratio | 94.2 % | 94.4 % | 99.6 % | 99.4 % | 99.4 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.2 | 7.2 | 128.3 | 23.8 | 49.7 |
Current ratio | 43.2 | 7.2 | 128.3 | 23.8 | 49.7 |
Cash and cash equivalents | 7 273.52 | 5 357.95 | 138 868.77 | 39 127.59 | 56 416.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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