AR Invest Farsø II ApS — Credit Rating and Financial Key Figures

CVR number: 43604325
Fabriksvej 1, 9640 Farsø

Company information

Official name
AR Invest Farsø II ApS
Established
2022
Company form
Private limited company
Industry

About AR Invest Farsø II ApS

AR Invest Farsø II ApS (CVR number: 43604325) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -42.9 kDKK in 2023. The operating profit was -42.9 kDKK, while net earnings were 683 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AR Invest Farsø II ApS's liquidity measured by quick ratio was 890.7 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
2022
2023
Volume
Net sales
Gross profit-42.93
EBIT-42.93
Net earnings683.04
Shareholders equity total20 759.4921 560.49
Balance sheet total (assets)20 903.5722 757.23
Net debt-3 596.65-6 793.00
Profitability
EBIT-%
ROA4.0 %
ROE3.2 %
ROI4.2 %
Economic value added (EVA)- 879.94
Solvency
Equity ratio99.3 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio890.7
Current ratio890.7
Cash and cash equivalents3 596.656 793.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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