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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 120 kDKK in 2024. The operating profit was -214.1 kDKK, while net earnings were -373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.9 %. 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 0.8 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 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 3 807.77 | 3 211.43 | 1 407.90 | 119.98 |
| EBIT | 114.86 | - 325.75 | 861.53 | - 214.13 |
| Net earnings | 14.95 | - 475.99 | 595.04 | - 373.54 |
| Shareholders equity total | 54.95 | - 557.84 | 37.20 | - 336.34 |
| Balance sheet total (assets) | 3 849.82 | 3 186.07 | 2 288.71 | 1 446.94 |
| Net debt | - 584.35 | 99.94 | 603.16 | 418.95 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.0 % | -8.6 % | 28.6 % | -10.5 % |
| ROE | 27.2 % | -29.4 % | 36.9 % | -50.3 % |
| ROI | 73.3 % | -120.9 % | 155.5 % | -37.4 % |
| Economic value added (EVA) | 114.86 | - 325.52 | 855.92 | - 244.21 |
| Solvency | ||||
| Equity ratio | 1.5 % | -15.5 % | 1.7 % | -18.9 % |
| Gearing | 65.1 % | -56.7 % | 1658.3 % | -124.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 0.5 | 0.8 | 0.8 |
| Current ratio | 0.9 | 0.5 | 0.7 | 0.8 |
| Cash and cash equivalents | 620.11 | 216.40 | 13.68 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | B | B |
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