ARSOVIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36545755
Greve Main 9, 2670 Greve
sac@s-f-t.dk
tel: 53500555

Company information

Official name
ARSOVIC HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About ARSOVIC HOLDING ApS

ARSOVIC HOLDING ApS (CVR number: 36545755) is a company from GREVE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 1087.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARSOVIC HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 580.34
Gross profit-10.001 565.67-12.01-14.45-10.38
EBIT-10.001 565.67-12.01-14.45-10.38
Net earnings- 901.001 562.091 028.03411.061 087.64
Shareholders equity total859.002 350.693 322.223 676.074 704.82
Balance sheet total (assets)946.003 395.814 325.254 203.706 170.87
Net debt-21.00-31.45-21.70141.62998.27
Profitability
EBIT-%99.1 %
ROA-57.1 %72.1 %27.5 %10.4 %21.0 %
ROE-67.4 %97.3 %36.2 %11.7 %26.0 %
ROI-66.6 %88.3 %35.3 %12.3 %21.8 %
Economic value added (EVA)80.341 600.31119.16123.76125.88
Solvency
Equity ratio90.8 %69.2 %76.8 %87.4 %76.2 %
Gearing14.3 %4.6 %30.8 %
Relative net indebtedness %42.9 %
Liquidity
Quick ratio1.81.00.71.11.3
Current ratio1.81.00.71.11.3
Cash and cash equivalents21.00367.7821.7026.67451.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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