ARF7302 ApS — Credit Rating and Financial Key Figures

CVR number: 33950055
Teatergade 3, 4700 Næstved
arne@arnefrandsen.dk
tel: 20305255

Credit rating

Company information

Official name
ARF7302 ApS
Established
2011
Company form
Private limited company
Industry

About ARF7302 ApS

ARF7302 ApS (CVR number: 33950055) is a company from NÆSTVED. The company recorded a gross profit of 58.3 kDKK in 2024. The operating profit was 58.3 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARF7302 ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales47.5090.6093.60
Gross profit41.6347.4147.0749.8358.26
EBIT41.6347.4147.0749.8358.26
Net earnings442.46400.97- 365.18215.1228.58
Shareholders equity total3 490.363 778.323 298.551 533.371 439.95
Balance sheet total (assets)6 062.014 854.804 317.372 708.792 725.64
Net debt876.08769.06928.441 069.081 255.91
Profitability
EBIT-%87.6 %52.3 %50.3 %
ROA8.9 %8.0 %-7.7 %7.7 %3.7 %
ROE11.6 %11.0 %-10.3 %8.9 %1.9 %
ROI10.7 %9.7 %-8.1 %7.9 %3.8 %
Economic value added (EVA)- 183.27- 172.57- 180.53- 162.67-64.58
Solvency
Equity ratio57.6 %77.8 %76.4 %56.6 %52.8 %
Gearing25.2 %20.6 %28.4 %72.4 %88.0 %
Relative net indebtedness %5408.8 %1178.2 %1079.1 %
Liquidity
Quick ratio0.21.00.70.50.3
Current ratio0.21.00.70.50.3
Cash and cash equivalents2.499.038.8041.7911.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4520.1 %7.3 %-118.7 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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