ARVA EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 17283294
Brogårdsvej 44-46, 2820 Gentofte
tel: 39750000

Company information

Official name
ARVA EJENDOMME A/S
Established
1993
Company form
Limited company
Industry

About ARVA EJENDOMME A/S

ARVA EJENDOMME A/S (CVR number: 17283294) is a company from GENTOFTE. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 7155.7 kDKK, while net earnings were 844.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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. ARVA EJENDOMME A/S's liquidity measured by quick ratio was 0.1 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 profit11 008.2311 025.7511 252.0811 881.5812 283.98
EBIT6 077.116 094.636 320.977 430.717 155.72
Net earnings4 091.404 207.884 015.082 156.84844.47
Shareholders equity total58 127.2962 335.1666 350.2468 507.0821 402.55
Balance sheet total (assets)195 604.46193 750.80195 583.86194 062.36191 976.44
Net debt123 402.92116 097.04116 090.68112 643.42156 850.15
Profitability
EBIT-%
ROA3.1 %3.2 %3.3 %3.8 %3.7 %
ROE7.3 %7.0 %6.2 %3.2 %1.9 %
ROI3.1 %3.3 %3.4 %3.9 %3.8 %
Economic value added (EVA)-5 256.38-4 927.75-4 601.94-3 939.06-4 103.15
Solvency
Equity ratio29.7 %32.2 %33.9 %35.3 %11.1 %
Gearing212.9 %186.2 %175.0 %164.4 %732.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.1
Cash and cash equivalents345.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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