ARTHUR'S SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25336933
Viby Alle 36, 2770 Kastrup
tel: 32522667

Credit rating

Company information

Official name
ARTHUR'S SERVICE ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About ARTHUR'S SERVICE ApS

ARTHUR'S SERVICE ApS (CVR number: 25336933) is a company from TÅRNBY. The company recorded a gross profit of 309.8 kDKK in 2024. The operating profit was -65.8 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARTHUR'S SERVICE ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit717.00335.00244.00317.42309.85
EBIT-48.00- 151.00- 201.00-90.30-65.77
Net earnings-93.00- 155.00- 203.00-89.44-64.81
Shareholders equity total1 574.001 362.001 057.00967.20902.39
Balance sheet total (assets)1 873.001 471.001 149.001 080.581 014.81
Net debt- 924.00- 559.00- 275.00- 246.33- 189.77
Profitability
EBIT-%
ROA-2.5 %-9.0 %-15.3 %-8.0 %-6.2 %
ROE-5.6 %-10.6 %-16.8 %-8.8 %-6.9 %
ROI-2.9 %-10.3 %-16.6 %-8.8 %-6.9 %
Economic value added (EVA)- 120.56- 230.09- 269.44- 143.41- 114.37
Solvency
Equity ratio84.0 %92.6 %92.0 %91.3 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.45.73.93.32.9
Current ratio3.45.73.92.62.2
Cash and cash equivalents924.00559.00275.00246.33189.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.19%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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