RS ARVING ApS — Credit Rating and Financial Key Figures

CVR number: 31889286
Stumpedyssevej 17, 2970 Hørsholm

Credit rating

Company information

Official name
RS ARVING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About RS ARVING ApS

RS ARVING ApS (CVR number: 31889286) is a company from HØRSHOLM. The company recorded a gross profit of 448.3 kDKK in 2023. The operating profit was -1496 kDKK, while net earnings were 5201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. 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 23.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit141.392 703.06754.91-0.10448.27
EBIT141.392 703.06-7 070.09- 474.78-1 495.95
Net earnings34 130.00-8 367.05-2 563.7067.395 201.73
Shareholders equity total298 001.77289 634.72287 071.02277 137.68282 339.41
Balance sheet total (assets)312 276.14307 313.17304 215.42278 242.01284 097.64
Net debt-5 098.98-7 273.52-4 513.10- 138 055.55-38 206.15
Profitability
EBIT-%
ROA14.8 %5.3 %-1.0 %1.7 %2.4 %
ROE11.9 %-2.8 %-0.9 %0.0 %1.9 %
ROI14.8 %5.3 %-1.0 %1.7 %2.4 %
Economic value added (EVA)-13 371.46-12 799.19-19 681.93-14 434.76-8 114.95
Solvency
Equity ratio95.4 %94.2 %94.4 %99.6 %99.4 %
Gearing0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio81.743.27.2128.323.8
Current ratio81.743.27.2128.323.8
Cash and cash equivalents5 098.987 273.525 357.95138 868.7739 127.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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