Arsom ApS — Credit Rating and Financial Key Figures

CVR number: 42203076
Stolbergsvej 24 A, 2970 Hørsholm
job@sommers.dk
tel: 42463430
Free credit report Annual report

Credit rating

Company information

Official name
Arsom ApS
Established
2021
Company form
Private limited company
Industry

About Arsom ApS

Arsom ApS (CVR number: 42203076) is a company from HØRSHOLM. The company recorded a gross profit of -33.8 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were 1183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arsom ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit338.53-18.907.39-33.76
EBIT338.53-18.907.39-33.76
Net earnings192.68192.23864.251 183.85
Shareholders equity total232.68310.511 056.962 118.81
Balance sheet total (assets)2 033.902 259.621 977.832 487.72
Net debt- 425.39- 242.31-24.83- 415.52
Profitability
EBIT-%
ROA16.3 %18.2 %46.1 %55.4 %
ROE82.8 %70.8 %126.4 %74.6 %
ROI142.6 %143.7 %143.0 %77.9 %
Economic value added (EVA)263.77-30.59-8.21-86.87
Solvency
Equity ratio11.4 %13.7 %53.4 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.01.2
Current ratio0.20.10.01.2
Cash and cash equivalents425.39242.3124.83415.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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