Arvi ApS — Credit Rating and Financial Key Figures

CVR number: 41862823
Agervej 25, 4400 Kalundborg

Company information

Official name
Arvi ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales24.07
Gross profit6.00-13.16
EBIT6.00-13.16
Net earnings6.00-17.61
Shareholders equity total46.0028.39
Balance sheet total (assets)49.0535.70
Net debt-49.05-34.34
Profitability
EBIT-%24.9 %
ROA12.2 %-31.1 %
ROE13.0 %-47.3 %
ROI13.0 %-35.4 %
Economic value added (EVA)6.00-14.06
Solvency
Equity ratio93.8 %79.5 %
Gearing
Relative net indebtedness %-191.1 %
Liquidity
Quick ratio16.14.9
Current ratio16.14.9
Cash and cash equivalents49.0534.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %191.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.