Arvad Production ApS — Credit Rating and Financial Key Figures

CVR number: 38911562
Vejrhanen 19, Seden 5240 Odense NØ
Free credit report Annual report

Credit rating

Company information

Official name
Arvad Production ApS
Established
2017
Domicile
Seden
Company form
Private limited company
Industry

About Arvad Production ApS

Arvad Production ApS (CVR number: 38911562) is a company from ODENSE. The company recorded a gross profit of 200.2 kDKK in 2024. The operating profit was 200.2 kDKK, while net earnings were 183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Arvad Production ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00188.00158.00175.00200.23
EBIT-61.0057.00128.00175.00200.23
Net earnings-50.0041.0095.00150.00183.52
Shareholders equity total9.0050.00144.00294.00478.10
Balance sheet total (assets)44.00166.00245.00586.00842.48
Net debt-1.00-24.00-62.0038.00150.42
Profitability
EBIT-%
ROA-52.8 %54.3 %63.7 %48.4 %35.2 %
ROE-147.1 %139.0 %97.9 %68.5 %47.5 %
ROI-137.1 %125.3 %121.9 %83.6 %52.3 %
Economic value added (EVA)-53.2241.2391.68127.13137.64
Solvency
Equity ratio20.5 %30.1 %58.8 %66.1 %66.6 %
Gearing177.8 %32.0 %3.5 %12.9 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.43.93.5
Current ratio0.91.42.42.02.3
Cash and cash equivalents17.0040.0067.000.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.