Arsa Trading ApS — Credit Rating and Financial Key Figures

CVR number: 42173797
Maglebjergvej 6, 2800 Kongens Lyngby
arsa.trading.aps@gmail.com
tel: 91883647

Company information

Official name
Arsa Trading ApS
Established
2021
Company form
Private limited company
Industry

About Arsa Trading ApS

Arsa Trading ApS (CVR number: 42173797) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 152.5 kDKK in 2024. The operating profit was 146.7 kDKK, while net earnings were 114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Arsa Trading ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit152.50
EBIT146.72
Net earnings114.44
Shareholders equity total40.0040.0040.00264.07
Balance sheet total (assets)40.0040.0040.00341.95
Net debt-40.00-40.00-40.00-10.49
Profitability
EBIT-%
ROA76.8 %
ROE75.3 %
ROI96.5 %
Economic value added (EVA)-2.01-2.01112.43
Solvency
Equity ratio100.0 %100.0 %100.0 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio7.5
Cash and cash equivalents40.0040.0040.0010.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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