Arv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arv ApS
Arv ApS (CVR number: 40892060) is a company from KØBENHAVN. The company recorded a gross profit of 108.5 kDKK in 2023. The operating profit was -856.3 kDKK, while net earnings were -50.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arv ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 188.46 | 188.46 | 32.21 | 108.48 |
EBIT | -64.64 | -64.64 | - 224.54 | - 856.33 |
Net earnings | -1 779.33 | -1 779.33 | 800.54 | -50 431.67 |
Shareholders equity total | 228 720.49 | 228 720.49 | 198 249.95 | 147 818.27 |
Balance sheet total (assets) | 339 659.08 | 339 659.08 | 533 147.93 | 674 906.54 |
Net debt | 110 785.99 | 110 785.99 | 334 323.58 | 525 933.58 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.2 % | 0.2 % | 2.0 % | -5.6 % |
ROE | -0.8 % | -0.8 % | 0.4 % | -29.1 % |
ROI | 0.2 % | 0.2 % | 2.0 % | -5.6 % |
Economic value added (EVA) | -46.53 | 3 284.69 | 3 135.25 | 10 939.01 |
Solvency | ||||
Equity ratio | 67.3 % | 67.3 % | 37.2 % | 21.9 % |
Gearing | 48.4 % | 48.4 % | 168.9 % | 356.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 333.0 | 333.0 | 0.5 | 0.8 |
Current ratio | 333.0 | 333.0 | 0.5 | 0.8 |
Cash and cash equivalents | 18.53 | 18.53 | 447.51 | 721.73 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | A | BBB |
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