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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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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 0.1 mDKK in 2025, demonstrating a growth of 968.6 % compared to the previous year. The operating profit percentage was at 93.5 % (EBIT: 0.1 mDKK), while net earnings were 174.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 12.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales- 461.135.9911.28120.57
Gross profit-4.45- 468.19-0.013.78112.70
EBIT-4.45- 468.19-0.013.78112.70
Net earnings421.08- 435.7967.7768.73174.56
Shareholders equity total2 772.172 279.192 288.062 295.792 470.35
Balance sheet total (assets)3 003.872 500.552 415.032 477.282 651.64
Net debt-94.44- 132.59-14.1950.741.95
Profitability
EBIT-%-0.2 %33.5 %93.5 %
ROA15.8 %-14.8 %3.4 %3.5 %7.7 %
ROE16.3 %-17.3 %3.0 %3.0 %7.3 %
ROI17.1 %-15.9 %3.5 %3.5 %7.7 %
Economic value added (EVA)- 124.21- 625.30- 118.71- 117.97-19.36
Solvency
Equity ratio92.3 %91.1 %94.7 %92.7 %93.2 %
Gearing3.6 %5.3 %7.0 %6.5 %
Relative net indebtedness %-1.3 %-136.8 %641.7 %18.6 %
Liquidity
Quick ratio7.510.917.312.412.7
Current ratio7.510.917.312.412.7
Cash and cash equivalents94.44215.59135.16109.09158.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-477.2 %34628.4 %18343.0 %1761.3 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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