ARH-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARH-INVEST ApS
ARH-INVEST ApS (CVR number: 34594341) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARH-INVEST ApS's liquidity measured by quick ratio was 13.3 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 | -3.13 | -3.13 | -9.63 | -5.00 | -5.00 |
EBIT | -3.13 | -3.13 | -9.63 | -5.00 | -5.00 |
Net earnings | -1.86 | 106.68 | 1 009.35 | -33.68 | -18.36 |
Shareholders equity total | 114.72 | 187.40 | 1 096.74 | 1 063.07 | 1 044.70 |
Balance sheet total (assets) | 160.90 | 596.49 | 1 696.33 | 1 297.51 | 1 121.45 |
Net debt | 2.20 | 22.16 | - 571.61 | - 404.03 | - 407.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 28.3 % | 88.7 % | -0.1 % | -0.0 % |
ROE | -1.6 % | 70.6 % | 157.2 % | -3.1 % | -1.7 % |
ROI | -2.0 % | 64.8 % | 152.1 % | -0.1 % | -0.0 % |
Economic value added (EVA) | -4.96 | -4.90 | -14.77 | -24.86 | -33.62 |
Solvency | |||||
Equity ratio | 71.3 % | 31.4 % | 64.7 % | 81.9 % | 93.2 % |
Gearing | 1.9 % | 14.3 % | 2.4 % | 2.5 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 1.3 | 2.7 | 5.1 | 13.3 |
Current ratio | 4.3 | 1.3 | 2.7 | 5.1 | 13.3 |
Cash and cash equivalents | 4.59 | 598.35 | 430.78 | 433.95 | |
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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