AR-VVS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | - 461.13 | 5.99 | |||
| 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 | -83.07 | 860.17 | 421.08 | - 435.79 | 67.77 |
| Shareholders equity total | 1 602.72 | 2 407.60 | 2 772.17 | 2 279.19 | 2 288.06 |
| Balance sheet total (assets) | 1 637.43 | 2 602.96 | 3 003.87 | 2 500.55 | 2 415.03 |
| 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 ratio | 97.9 % | 92.5 % | 92.3 % | 91.1 % | 94.7 % |
| Gearing | 3.6 % | 5.3 % | |||
| Relative net indebtedness % | -1.3 % | -136.8 % | |||
| Liquidity | |||||
| Quick ratio | 47.2 | 9.1 | 7.5 | 10.9 | 17.3 |
| Current ratio | 47.2 | 9.1 | 7.5 | 10.9 | 17.3 |
| Cash and cash equivalents | 77.92 | 97.25 | 94.44 | 215.59 | 135.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -477.2 % | 34628.4 % | |||
| Credit risk | |||||
| Credit rating | B | A | A | BB | BBB |
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