AR-VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29851689
Andkærvej 9, Søby 8570 Trustrup
ryomgaardblik@gmail.com
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Credit rating

Company information

Official name
AR-VVS HOLDING ApS
Established
2006
Domicile
Søby
Company form
Private limited company
Industry

About AR-VVS HOLDING ApS

AR-VVS HOLDING ApS (CVR number: 29851689) is a company from NORDDJURS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -101.3 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -0 mDKK), while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AR-VVS HOLDING ApS's liquidity measured by quick ratio was 17.3 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
2019
2020
2021
2022
2023
Volume
Net sales- 461.135.99
Gross profit-2.30-2.70-4.45- 468.19-0.01
EBIT-2.30-2.70-4.45- 468.19-0.01
Net earnings-83.07860.17421.08- 435.7967.77
Shareholders equity total1 602.722 407.602 772.172 279.192 288.06
Balance sheet total (assets)1 637.432 602.963 003.872 500.552 415.03
Net debt-77.92-97.25-94.44- 132.59-14.19
Profitability
EBIT-%-0.2 %
ROA-4.8 %41.6 %15.8 %-14.8 %3.4 %
ROE-5.0 %42.9 %16.3 %-17.3 %3.0 %
ROI-4.9 %44.0 %17.1 %-15.9 %3.5 %
Economic value added (EVA)-81.78-78.58-53.21- 549.28-99.74
Solvency
Equity ratio97.9 %92.5 %92.3 %91.1 %94.7 %
Gearing3.6 %5.3 %
Relative net indebtedness %-1.3 %-136.8 %
Liquidity
Quick ratio47.29.17.510.917.3
Current ratio47.29.17.510.917.3
Cash and cash equivalents77.9297.2594.44215.59135.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-477.2 %34628.4 %
Credit risk
Credit ratingBAABBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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