ARS GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARS GROUP ApS
ARS GROUP ApS (CVR number: 36072784) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 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 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARS GROUP ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.00 | ||||
Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 82.85 | 87.75 | 91.95 | 95.80 | 100.00 |
Net debt | 42.85 | 47.75 | 51.95 | 55.80 | 60.00 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | -0.0 % | ||||
ROI | |||||
Economic value added (EVA) | -2.84 | -4.16 | -4.41 | -4.62 | -4.81 |
Solvency | |||||
Equity ratio | 48.3 % | 45.6 % | 43.5 % | 41.7 % | 40.0 % |
Gearing | 107.1 % | 119.4 % | 129.9 % | 139.5 % | 150.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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