Arson ApS — Credit Rating and Financial Key Figures

CVR number: 37437093
Energivej 42, 8920 Randers NV
tel: 28117031
Free credit report Annual report

Company information

Official name
Arson ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales74.93
Gross profit18.62-11.27-7.11-6.77-5.78
EBIT18.62-11.27-51.73-6.77-5.78
Net earnings14.18-11.67-51.99-7.03-5.77
Shareholders equity total45.7834.1132.1225.0919.32
Balance sheet total (assets)71.6349.1147.7441.2435.47
Net debt-71.63-33.65-29.34-23.09-16.86
Profitability
EBIT-%24.8 %
ROA29.4 %-18.7 %-106.8 %-15.2 %-15.0 %
ROE36.6 %-29.2 %-157.0 %-24.6 %-26.0 %
ROI48.1 %-23.8 %-106.8 %-15.2 %-15.0 %
Economic value added (EVA)12.88-13.57-54.19-9.16-7.85
Solvency
Equity ratio63.9 %69.5 %67.3 %60.8 %54.5 %
Gearing44.0 %48.6 %64.4 %83.6 %
Relative net indebtedness %-61.1 %
Liquidity
Quick ratio3.33.33.12.62.2
Current ratio3.33.33.12.62.2
Cash and cash equivalents71.6348.6544.9639.2433.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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