ARH Vindmøller ApS — Credit Rating and Financial Key Figures

CVR number: 39733668
Abildgaardsgade 18, 2100 København Ø
avr@europeanenergy.dk
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Credit rating

Company information

Official name
ARH Vindmøller ApS
Established
2018
Company form
Private limited company
Industry

About ARH Vindmøller ApS

ARH Vindmøller ApS (CVR number: 39733668) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 843.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.8 %, which can be considered excellent and Return on Equity (ROE) was 139 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. ARH Vindmøller ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-7.77-7.83-8.60-9.40
EBIT-7.25-7.77-7.83-8.60-9.40
Net earnings-5.83-6.41-6.32159.55843.72
Shareholders equity total38.1631.7525.43184.981 028.70
Balance sheet total (assets)5 785.414 712.501 929.21247.481 343.17
Net debt5 698.944 604.651 880.44-19.73-18.92
Profitability
EBIT-%
ROA-0.2 %-0.1 %-0.2 %18.5 %136.8 %
ROE-14.2 %-18.3 %-22.1 %151.7 %139.0 %
ROI-0.2 %-0.1 %-0.2 %19.2 %179.2 %
Economic value added (EVA)-7.87- 296.44- 242.29- 102.75-16.59
Solvency
Equity ratio0.7 %0.7 %1.3 %74.7 %76.6 %
Gearing15044.4 %14702.4 %7407.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.04.04.3
Current ratio0.00.00.04.04.3
Cash and cash equivalents41.5663.353.4319.7318.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:136.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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