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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 0.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | - 461.13 | 5.99 | 11.28 | 120.57 | |
| Gross profit | -4.45 | - 468.19 | -0.01 | 3.78 | 112.70 |
| EBIT | -4.45 | - 468.19 | -0.01 | 3.78 | 112.70 |
| Net earnings | 421.08 | - 435.79 | 67.77 | 68.73 | 174.56 |
| Shareholders equity total | 2 772.17 | 2 279.19 | 2 288.06 | 2 295.79 | 2 470.35 |
| Balance sheet total (assets) | 3 003.87 | 2 500.55 | 2 415.03 | 2 477.28 | 2 651.64 |
| Net debt | -94.44 | - 132.59 | -14.19 | 50.74 | 1.95 |
| Profitability | |||||
| EBIT-% | -0.2 % | 33.5 % | 93.5 % | ||
| ROA | 15.8 % | -14.8 % | 3.4 % | 3.5 % | 7.7 % |
| ROE | 16.3 % | -17.3 % | 3.0 % | 3.0 % | 7.3 % |
| ROI | 17.1 % | -15.9 % | 3.5 % | 3.5 % | 7.7 % |
| Economic value added (EVA) | - 124.21 | - 625.30 | - 118.71 | - 117.97 | -19.36 |
| Solvency | |||||
| Equity ratio | 92.3 % | 91.1 % | 94.7 % | 92.7 % | 93.2 % |
| Gearing | 3.6 % | 5.3 % | 7.0 % | 6.5 % | |
| Relative net indebtedness % | -1.3 % | -136.8 % | 641.7 % | 18.6 % | |
| Liquidity | |||||
| Quick ratio | 7.5 | 10.9 | 17.3 | 12.4 | 12.7 |
| Current ratio | 7.5 | 10.9 | 17.3 | 12.4 | 12.7 |
| Cash and cash equivalents | 94.44 | 215.59 | 135.16 | 109.09 | 158.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -477.2 % | 34628.4 % | 18343.0 % | 1761.3 % | |
| Credit risk | |||||
| Credit rating | A | BBB | A | A | AA |
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