New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ARVIDSSON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARVIDSSON HOLDING ApS
ARVIDSSON HOLDING ApS (CVR number: 28864604) is a company from ROSKILDE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.7 %, which can be considered poor but Return on Equity (ROE) was 595.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARVIDSSON HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5.83 | -0.16 | -0.99 | -1.19 | -1.19 |
| EBIT | 5.83 | -0.16 | -0.99 | -1.19 | -1.19 |
| Net earnings | 43.48 | -12.70 | -13.86 | -1.19 | 398.81 |
| Shareholders equity total | - 271.39 | - 284.09 | - 297.94 | - 299.13 | 99.68 |
| Balance sheet total (assets) | 36.94 | 36.57 | 35.54 | 34.35 | 433.16 |
| Net debt | -21.70 | -21.90 | -20.87 | -19.68 | -18.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.8 % | -0.1 % | -0.3 % | -0.4 % | -104.7 % |
| ROE | 116.0 % | -34.6 % | -38.4 % | -3.4 % | 595.1 % |
| ROI | 223.5 % | 800.2 % | |||
| Economic value added (EVA) | 19.15 | 13.48 | 13.29 | 13.78 | 13.84 |
| Solvency | |||||
| Equity ratio | -88.0 % | -88.6 % | -89.3 % | -89.7 % | 23.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 |
| Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 |
| Cash and cash equivalents | 21.70 | 21.90 | 20.87 | 19.68 | 18.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.