AR seed ApS — Credit Rating and Financial Key Figures

CVR number: 39774844
Banevej 10, 2920 Charlottenlund
mathias@mathiaskryspin.dk
tel: 20407040
Free credit report Annual report

Company information

Official name
AR seed ApS
Established
2018
Company form
Private limited company
Industry

About AR seed ApS

AR seed ApS (CVR number: 39774844) is a company from GENTOFTE. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AR seed ApS's liquidity measured by quick ratio was 1.9 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 profit-9.382.50-3.13-4.05-12.79
EBIT-9.382.50-3.13-4.05-12.79
Net earnings- 115.342.43-3.13-5.93-12.68
Shareholders equity total- 677.08- 674.66- 677.78- 683.71- 696.40
Balance sheet total (assets)240.00963.52963.52
Net debt661.38663.88667.00
Profitability
EBIT-%
ROA13.8 %0.2 %-0.2 %-0.3 %-0.8 %
ROE-227.1 %-1.3 %-1.0 %-1.3 %
ROI-8.4 %0.1 %-0.2 %-0.5 %-1.2 %
Economic value added (EVA)-13.923.29-2.58-3.5121.57
Solvency
Equity ratio-100.0 %-100.0 %-73.8 %-41.5 %-42.0 %
Gearing-97.7 %-98.4 %-98.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.91.9
Current ratio1.01.91.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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