AR Invest Skanderborg 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41320028
Nattergalevej 21, 8660 Skanderborg

Credit rating

Company information

Official name
AR Invest Skanderborg 2020 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About AR Invest Skanderborg 2020 ApS

AR Invest Skanderborg 2020 ApS (CVR number: 41320028) is a company from SKANDERBORG. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 1085.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AR Invest Skanderborg 2020 ApS's liquidity measured by quick ratio was 53.3 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
Volume
Net sales
Gross profit-11.94-11.17-11.81-10.29
EBIT-28.02-11.17-11.81-10.29
Net earnings-32.991 062.73-1 905.841 085.49
Shareholders equity total7 498.508 561.236 655.387 740.87
Balance sheet total (assets)7 645.019 016.576 803.847 888.81
Net debt-7 498.50-8 870.06-6 655.91-7 702.87
Profitability
EBIT-%
ROA5.4 %16.9 %6.0 %14.8 %
ROE-0.4 %13.2 %-25.0 %15.1 %
ROI5.4 %17.2 %6.1 %14.8 %
Economic value added (EVA)-28.02-1.0910.99-2.83
Solvency
Equity ratio98.1 %94.9 %97.8 %98.1 %
Gearing2.0 %1.7 %2.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio52.219.845.853.3
Current ratio52.219.845.853.3
Cash and cash equivalents7 645.019 016.576 803.847 850.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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