AR Vacareni ApS — Credit Rating and Financial Key Figures

CVR number: 42256293
Slotsalleen 36, 4200 Slagelse
contact@antvorskovrenewables.com
tel: 69159890
www.antvorskovrenewables.com

Company information

Official name
AR Vacareni ApS
Established
2021
Company form
Private limited company
Industry

About AR Vacareni ApS

AR Vacareni ApS (CVR number: 42256293) is a company from SLAGELSE. The company recorded a gross profit of 19.6 mDKK in 2023. The operating profit was 18.1 mDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 154.6 %, which can be considered excellent and Return on Equity (ROE) was 219.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AR Vacareni ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
Volume
Net sales
Gross profit- 462.18- 833.1019 596.96
EBIT- 462.18-2 919.4518 088.92
Net earnings- 466.70-2 126.9614 480.37
Shareholders equity total- 203.99-2 114.0912 366.29
Balance sheet total (assets)2 215.53809.1921 325.75
Net debt2 381.302 096.603 982.95
Profitability
EBIT-%
ROA-19.1 %-103.7 %154.6 %
ROE-21.1 %-140.6 %219.8 %
ROI-19.3 %-122.6 %171.8 %
Economic value added (EVA)- 462.18-2 161.8214 216.73
Solvency
Equity ratio-8.4 %-72.3 %58.0 %
Gearing-1176.3 %-100.2 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.33.8
Current ratio0.90.33.8
Cash and cash equivalents18.2122.670.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:154.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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