Arv ApS — Credit Rating and Financial Key Figures

CVR number: 40892060
Amaliegade 22, 1256 København K

Company information

Official name
Arv ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Arv ApS

Arv ApS (CVR number: 40892060) is a company from KØBENHAVN. The company recorded a gross profit of 90.5 kDKK in 2024. The operating profit was -1071.7 kDKK, while net earnings were -51.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Arv ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit188.46188.4632.2199.7190.49
EBIT-64.64-64.64- 224.54- 856.33-1 071.74
Net earnings-1 779.33-1 779.33800.54-50 431.67-51 476.95
Shareholders equity total228 720.49228 720.49198 249.95147 818.2796 341.32
Balance sheet total (assets)339 659.08339 659.08533 147.93674 906.54724 465.34
Net debt110 785.99110 785.99334 323.58525 933.58627 815.87
Profitability
EBIT-%
ROA0.2 %0.2 %2.0 %-5.6 %-4.3 %
ROE-0.8 %-0.8 %0.4 %-29.1 %-42.2 %
ROI0.2 %0.2 %2.0 %-5.6 %-4.3 %
Economic value added (EVA)-46.53-17 107.66-17 257.11-27 528.88-34 806.47
Solvency
Equity ratio67.3 %67.3 %37.2 %21.9 %13.3 %
Gearing48.4 %48.4 %168.9 %356.3 %651.8 %
Relative net indebtedness %
Liquidity
Quick ratio333.0333.00.50.80.8
Current ratio333.0333.00.50.80.8
Cash and cash equivalents18.5318.53447.51721.73174.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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