Arx Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arx Holding ApS
Arx Holding ApS (CVR number: 39234424) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74 %, which can be considered poor and Return on Equity (ROE) was -146.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arx Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.50 | -6.22 | -10.00 | -7.04 | -7.64 |
EBIT | 2.50 | -6.22 | -10.00 | -7.04 | -7.64 |
Net earnings | 2.50 | 138.77 | -10.05 | -7.16 | -7.76 |
Shareholders equity total | -3.75 | 79.73 | 69.67 | 5.32 | -2.44 |
Balance sheet total (assets) | 0.00 | 102.16 | 77.17 | 12.93 | 5.29 |
Net debt | -92.16 | -77.17 | -12.93 | -5.29 | |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | 131.0 % | -11.1 % | -15.6 % | -74.0 % |
ROE | 125000.0 % | 174.1 % | -13.5 % | -19.1 % | -146.3 % |
ROI | 174.1 % | -13.4 % | -18.8 % | -287.4 % | |
Economic value added (EVA) | 2.81 | -6.04 | -9.37 | -6.67 | -10.13 |
Solvency | |||||
Equity ratio | -100.0 % | 78.0 % | 90.3 % | 41.1 % | -31.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 10.3 | 1.7 | 0.7 | |
Current ratio | 4.6 | 10.3 | 1.7 | 0.7 | |
Cash and cash equivalents | 92.16 | 77.17 | 12.93 | 5.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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