RS ARVING ApS — Credit Rating and Financial Key Figures

CVR number: 31889286
Stumpedyssevej 17, 2970 Hørsholm
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 703.06754.91-0.10448.27731.05
EBIT2 703.06-7 070.09- 474.78-1 495.95-1 051.19
Net earnings-8 367.05-2 563.7067.395 201.74-76 310.96
Shareholders equity total289 634.72287 071.02277 137.68282 339.41206 028.45
Balance sheet total (assets)307 313.17304 215.42278 242.01284 097.64207 374.77
Net debt-7 273.52-4 513.10- 138 055.55-38 206.15-55 448.00
Profitability
EBIT-%
ROA5.3 %-1.0 %1.7 %2.4 %0.4 %
ROE-2.8 %-0.9 %0.0 %1.9 %-31.3 %
ROI5.3 %-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 ratio94.2 %94.4 %99.6 %99.4 %99.4 %
Gearing0.3 %0.3 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio43.27.2128.323.849.7
Current ratio43.27.2128.323.849.7
Cash and cash equivalents7 273.525 357.95138 868.7739 127.5956 416.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.37%
Rating: 22/100
-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

Companies in the same industry

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