Arresøvej 14-20, Risskov ApS — Credit Rating and Financial Key Figures

CVR number: 35657320
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Arresøvej 14-20, Risskov ApS
Established
2014
Company form
Private limited company
Industry

About Arresøvej 14-20, Risskov ApS

Arresøvej 14-20, Risskov ApS (CVR number: 35657320) is a company from AARHUS. The company recorded a gross profit of 9508.4 kDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 3782.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Arresøvej 14-20, Risskov ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 407.99- 545.965.032 446.219 508.38
EBIT- 522.806 854.043 212.04-17 268.3311 641.23
Net earnings- 788.925 343.612 433.42-16 057.953 782.57
Shareholders equity total18 295.6823 639.2826 072.7010 014.7588 797.32
Balance sheet total (assets)77 478.54127 661.82230 326.56206 776.06213 268.07
Net debt-21 238.6710 792.90113 072.22189 393.07109 571.54
Profitability
EBIT-%
ROA-1.2 %6.7 %1.8 %-7.9 %5.6 %
ROE-6.6 %25.5 %9.8 %-89.0 %7.7 %
ROI-1.3 %7.1 %2.2 %-9.3 %5.7 %
Economic value added (EVA)- 755.845 494.29753.53-20 406.718 595.07
Solvency
Equity ratio23.6 %18.5 %11.3 %4.9 %41.6 %
Gearing0.1 %181.9 %522.3 %1894.7 %128.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.26.02.60.00.2
Current ratio3.26.02.60.00.2
Cash and cash equivalents21 258.4332 208.5823 102.02355.544 154.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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