Arv ApS — Credit Rating and Financial Key Figures

CVR number: 40892060
Amaliegade 22, 1256 København K

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit188.46188.4632.21108.48
EBIT-64.64-64.64- 224.54- 856.33
Net earnings-1 779.33-1 779.33800.54-50 431.67
Shareholders equity total228 720.49228 720.49198 249.95147 818.27
Balance sheet total (assets)339 659.08339 659.08533 147.93674 906.54
Net debt110 785.99110 785.99334 323.58525 933.58
Profitability
EBIT-%
ROA0.2 %0.2 %2.0 %-5.6 %
ROE-0.8 %-0.8 %0.4 %-29.1 %
ROI0.2 %0.2 %2.0 %-5.6 %
Economic value added (EVA)-46.533 284.693 135.2510 939.01
Solvency
Equity ratio67.3 %67.3 %37.2 %21.9 %
Gearing48.4 %48.4 %168.9 %356.3 %
Relative net indebtedness %
Liquidity
Quick ratio333.0333.00.50.8
Current ratio333.0333.00.50.8
Cash and cash equivalents18.5318.53447.51721.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-5.63%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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