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ARH-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34594341
Jordbærvej 45, 2400 København NV
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Company information

Official name
ARH-INVEST ApS
Established
2012
Company form
Private limited company
Industry

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 2025. The operating profit was -5 kDKK, while net earnings were -0.9 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 -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 7.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.13-9.63-5.00-5.00-5.00
EBIT-3.13-9.63-5.00-5.00-5.00
Net earnings106.681 009.35-33.68-18.36-0.89
Shareholders equity total187.401 096.741 063.071 044.701 043.82
Balance sheet total (assets)596.491 696.331 297.511 121.451 183.36
Net debt22.16- 571.61- 404.03- 407.21- 402.20
Profitability
EBIT-%
ROA28.3 %88.7 %-0.1 %-0.0 %-0.0 %
ROE70.6 %157.2 %-3.1 %-1.7 %-0.1 %
ROI64.8 %152.1 %-0.1 %-0.0 %-0.0 %
Economic value added (EVA)-9.03-20.36-61.30-61.63-58.84
Solvency
Equity ratio31.4 %64.7 %81.9 %93.2 %88.2 %
Gearing14.3 %2.4 %2.5 %2.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.75.113.37.8
Current ratio1.32.75.113.37.8
Cash and cash equivalents4.59598.35430.78433.95428.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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