ArupHvidt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ArupHvidt ApS
ArupHvidt ApS (CVR number: 42495255) is a company from KØBENHAVN. The company recorded a gross profit of 3077.3 kDKK in 2022. The operating profit was -666 kDKK, while net earnings were -660 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ArupHvidt ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 807.77 | 3 077.32 |
EBIT | 114.86 | - 666.02 |
Net earnings | 14.95 | - 659.96 |
Shareholders equity total | 54.95 | - 605.01 |
Balance sheet total (assets) | 3 849.82 | 3 158.54 |
Net debt | - 584.35 | - 176.80 |
Profitability | ||
EBIT-% | ||
ROA | 3.0 % | -17.5 % |
ROE | 27.2 % | -41.1 % |
ROI | 73.3 % | -507.8 % |
Economic value added (EVA) | 114.86 | - 630.52 |
Solvency | ||
Equity ratio | 1.5 % | -16.7 % |
Gearing | 65.1 % | -6.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.5 |
Current ratio | 0.9 | 0.5 |
Cash and cash equivalents | 620.11 | 216.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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