Arson ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arson ApS
Arson ApS (CVR number: 37437093) is a company from RANDERS. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Arson ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 74.93 | ||||
Gross profit | 18.62 | -11.27 | -7.11 | -6.77 | -5.78 |
EBIT | 18.62 | -11.27 | -51.73 | -6.77 | -5.78 |
Net earnings | 14.18 | -11.67 | -51.99 | -7.03 | -5.77 |
Shareholders equity total | 45.78 | 34.11 | 32.12 | 25.09 | 19.32 |
Balance sheet total (assets) | 71.63 | 49.11 | 47.74 | 41.24 | 35.47 |
Net debt | -71.63 | -33.65 | -29.34 | -23.09 | -16.86 |
Profitability | |||||
EBIT-% | 24.8 % | ||||
ROA | 29.4 % | -18.7 % | -106.8 % | -15.2 % | -15.0 % |
ROE | 36.6 % | -29.2 % | -157.0 % | -24.6 % | -26.0 % |
ROI | 48.1 % | -23.8 % | -106.8 % | -15.2 % | -15.0 % |
Economic value added (EVA) | 12.88 | -13.57 | -54.19 | -9.16 | -7.85 |
Solvency | |||||
Equity ratio | 63.9 % | 69.5 % | 67.3 % | 60.8 % | 54.5 % |
Gearing | 44.0 % | 48.6 % | 64.4 % | 83.6 % | |
Relative net indebtedness % | -61.1 % | ||||
Liquidity | |||||
Quick ratio | 3.3 | 3.3 | 3.1 | 2.6 | 2.2 |
Current ratio | 3.3 | 3.3 | 3.1 | 2.6 | 2.2 |
Cash and cash equivalents | 71.63 | 48.65 | 44.96 | 39.24 | 33.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 66.5 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
Companies in the same industry
- 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.