SUSANNE ARVAD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUSANNE ARVAD HOLDING ApS
SUSANNE ARVAD HOLDING ApS (CVR number: 35224963) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUSANNE ARVAD HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.63 | -8.30 | -9.61 | ||
EBIT | -7.63 | -8.30 | -9.61 | ||
Net earnings | 605.42 | 1 881.18 | 2 175.19 | - 508.07 | 140.17 |
Shareholders equity total | -1 973.69 | -92.51 | 2 082.68 | 1 074.61 | 1 153.78 |
Balance sheet total (assets) | 113.61 | 320.88 | 2 434.81 | 1 381.94 | 1 456.86 |
Net debt | 286.86 | 286.86 | 80.59 | 286.63 | 247.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 150.5 % | 153.4 % | -26.2 % | 10.9 % |
ROE | 573.8 % | 865.9 % | 181.0 % | -32.2 % | 12.6 % |
ROI | 25.6 % | 155.5 % | 156.7 % | -26.3 % | 11.0 % |
Economic value added (EVA) | -4.54 | -4.19 | -20.02 | - 128.85 | -74.61 |
Solvency | |||||
Equity ratio | -94.6 % | -22.4 % | 85.5 % | 77.8 % | 79.2 % |
Gearing | -14.5 % | -310.1 % | 13.8 % | 26.7 % | 24.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 6.8 | 3.9 | 3.2 |
Current ratio | 0.0 | 0.0 | 6.8 | 3.9 | 3.2 |
Cash and cash equivalents | 0.01 | 0.01 | 206.28 | 0.24 | 39.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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