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

CVR number: 35657320
Enghavevej 40, 7100 Vejle
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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 VEJLE. The company recorded a gross profit of 8936.4 kDKK in 2025. The operating profit was 22.6 mDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 545.965.032 446.219 508.578 936.39
EBIT6 854.043 212.04-17 268.3311 641.4322 582.92
Net earnings5 343.612 433.42-16 057.953 782.5713 907.69
Shareholders equity total23 639.2826 072.7010 014.7588 797.32102 705.01
Balance sheet total (assets)127 661.82230 326.56206 776.06213 268.07230 541.17
Net debt10 792.90113 072.22189 393.07109 571.54104 732.29
Profitability
EBIT-%
ROA6.7 %1.8 %-7.9 %5.6 %10.2 %
ROE25.5 %9.8 %-89.0 %7.7 %14.5 %
ROI7.1 %2.2 %-9.3 %5.7 %10.4 %
Economic value added (EVA)4 185.60-1 230.52-21 986.06-1 104.817 168.29
Solvency
Equity ratio18.5 %11.3 %4.9 %41.6 %44.5 %
Gearing181.9 %522.3 %1894.7 %128.1 %110.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.02.60.00.20.4
Current ratio6.02.60.00.20.4
Cash and cash equivalents32 208.5823 102.02355.544 154.738 290.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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