Arvi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arvi ApS
Arvi ApS (CVR number: 41862823) is a company from KALUNDBORG. The company recorded a gross profit of -13.2 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -13.2 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Arvi ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | 24.07 | |
| Gross profit | 6.00 | -13.16 |
| EBIT | 6.00 | -13.16 |
| Net earnings | 6.00 | -17.61 |
| Shareholders equity total | 46.00 | 28.39 |
| Balance sheet total (assets) | 49.05 | 35.70 |
| Net debt | -49.05 | -34.34 |
| Profitability | ||
| EBIT-% | 24.9 % | |
| ROA | 12.2 % | -31.1 % |
| ROE | 13.0 % | -47.3 % |
| ROI | 13.0 % | -35.4 % |
| Economic value added (EVA) | 6.00 | -14.06 |
| Solvency | ||
| Equity ratio | 93.8 % | 79.5 % |
| Gearing | ||
| Relative net indebtedness % | -191.1 % | |
| Liquidity | ||
| Quick ratio | 16.1 | 4.9 |
| Current ratio | 16.1 | 4.9 |
| Cash and cash equivalents | 49.05 | 34.34 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 191.1 % | |
| Credit risk | ||
| Credit rating | BB | B |
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