Arresøvej 20, Risskov Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 39045109
Nørre Bygade 25, Grejs 7100 Vejle
mh@rescale.dk
tel: 28496201

Company information

Official name
Arresøvej 20, Risskov Erhverv ApS
Established
2017
Domicile
Grejs
Company form
Private limited company
Industry

About Arresøvej 20, Risskov Erhverv ApS

Arresøvej 20, Risskov Erhverv ApS (CVR number: 39045109) is a company from VEJLE. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -1068 kDKK, while net earnings were -1068 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arresøvej 20, Risskov Erhverv ApS's liquidity measured by quick ratio was 0 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 profit-11.25-74.86-9.30-38.54-29.34
EBIT-11.25-74.86-9.30-1 044.19-1 068.05
Net earnings1 362.29-86.86-43.27-1 045.31-1 068.05
Shareholders equity total- 285.20- 332.06- 375.33-1 420.64-2 488.69
Balance sheet total (assets)4 436.125 255.163 005.862 151.00
Net debt273.95771.494 727.504 128.444 599.82
Profitability
EBIT-%
ROA70.8 %-1.5 %-0.2 %-20.8 %-23.6 %
ROE-2.0 %-0.9 %-25.3 %-41.4 %
ROI77.1 %-1.6 %-0.2 %-23.5 %-24.4 %
Economic value added (EVA)-3.84-74.29-31.26-1 263.36-1 204.09
Solvency
Equity ratio-100.0 %-7.0 %-6.7 %-32.1 %-53.6 %
Gearing-96.1 %-244.9 %-1262.1 %-290.9 %-185.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.00.0
Current ratio0.20.70.00.5
Cash and cash equivalents41.749.374.124.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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