ARVA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30714369
Brogårdsvej 44-46, 2820 Gentofte
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Company information

Official name
ARVA HOLDING A/S
Personnel
6 persons
Established
2007
Company form
Limited company
Industry

About ARVA HOLDING A/S

ARVA HOLDING A/S (CVR number: 30714369) is a company from GENTOFTE. The company recorded a gross profit of 3378.4 kDKK in 2024. The operating profit was 3.6 kDKK, while net earnings were 3427.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. ARVA HOLDING A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 650.893 554.063 651.843 683.783 378.38
EBIT594.12483.39420.00438.703.58
Net earnings9 926.2513 278.938 251.1110 105.783 427.28
Shareholders equity total94 792.45108 071.38116 322.49126 428.2760 002.54
Balance sheet total (assets)123 491.17136 974.79147 092.94159 250.6895 402.04
Net debt27 027.9326 918.6029 907.0832 002.0334 159.28
Profitability
EBIT-%
ROA9.2 %10.9 %6.5 %7.3 %3.6 %
ROE11.1 %13.1 %7.4 %8.3 %3.7 %
ROI9.3 %11.1 %6.6 %7.4 %3.6 %
Economic value added (EVA)-5 116.32-5 744.69-6 455.64-7 005.94-7 958.33
Solvency
Equity ratio76.8 %78.9 %79.1 %79.4 %62.9 %
Gearing28.5 %24.9 %25.7 %25.3 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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