Arvi ApS — Credit Rating and Financial Key Figures

CVR number: 41862823
Agervej 25, 4400 Kalundborg
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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

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