AR Vacareni ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AR Vacareni ApS
AR Vacareni ApS (CVR number: 42256293) is a company from SLAGELSE. The company recorded a gross profit of -869.7 kDKK in 2024. The operating profit was -2138.6 kDKK, while net earnings were -720.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 462.18 | - 833.10 | 19 596.96 | - 869.67 |
EBIT | - 462.18 | -2 919.45 | 18 088.92 | -2 138.60 |
Net earnings | - 466.70 | -2 126.96 | 14 480.37 | - 720.39 |
Shareholders equity total | - 203.99 | -2 114.09 | 12 366.29 | 11 645.89 |
Balance sheet total (assets) | 2 215.53 | 809.19 | 21 325.75 | 22 929.09 |
Net debt | 2 381.30 | 2 096.60 | 3 982.95 | 5 464.27 |
Profitability | ||||
EBIT-% | ||||
ROA | -19.1 % | -103.7 % | 154.6 % | -2.7 % |
ROE | -21.1 % | -140.6 % | 219.8 % | -6.0 % |
ROI | -19.3 % | -122.6 % | 171.8 % | -3.0 % |
Economic value added (EVA) | - 462.18 | -2 283.32 | 14 109.10 | -2 658.19 |
Solvency | ||||
Equity ratio | -8.4 % | -72.3 % | 58.0 % | 50.8 % |
Gearing | -1176.3 % | -100.2 % | 32.2 % | 47.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.3 | 3.8 | 2.8 |
Current ratio | 0.9 | 0.3 | 3.8 | 2.8 |
Cash and cash equivalents | 18.21 | 22.67 | 0.32 | 5.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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