Arpevijo ApS — Credit Rating and Financial Key Figures

CVR number: 39728060
Samsøgade 7, 2100 København Ø
mail@projektbolig.dk
tel: 43331444

Company information

Official name
Arpevijo ApS
Established
2018
Company form
Private limited company
Industry

About Arpevijo ApS

Arpevijo ApS (CVR number: 39728060) is a company from KØBENHAVN. The company recorded a gross profit of -41.1 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were 801.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arpevijo ApS's liquidity measured by quick ratio was 15.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.68-43.65-59.96-50.52-41.11
EBIT-24.68-43.65-59.96-50.52-41.11
Net earnings2 040.27- 599.90345.09398.25801.23
Shareholders equity total7 141.376 461.476 756.567 104.807 806.04
Balance sheet total (assets)7 257.926 487.556 770.457 245.968 049.13
Net debt-1 816.15-2 745.20-2 932.43-3 227.44-3 580.99
Profitability
EBIT-%
ROA32.1 %36.6 %7.0 %6.2 %12.1 %
ROE33.3 %-8.8 %5.2 %5.7 %10.7 %
ROI32.2 %-7.1 %7.1 %6.2 %12.4 %
Economic value added (EVA)59.08-51.29-39.85-47.15-31.10
Solvency
Equity ratio98.4 %99.6 %99.8 %98.1 %97.0 %
Gearing1.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.9108.0223.224.015.7
Current ratio17.9108.0223.224.015.7
Cash and cash equivalents1 917.792 745.202 932.433 268.523 580.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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