Arig Holding ApS
Credit rating
Company information
About Arig Holding ApS
Arig Holding ApS (CVR number: 38805509) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -697.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -63 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Arig Holding ApS's liquidity measured by quick ratio was 0.5 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 | -0.03 | -2.50 | -2.50 | ||
EBIT | -0.03 | -2.50 | -2.50 | ||
Net earnings | -27.04 | -41.28 | 130.67 | 85.05 | - 697.67 |
Shareholders equity total | 1 281.38 | 1 240.09 | 1 370.76 | 1 455.81 | 758.14 |
Balance sheet total (assets) | 1 540.59 | 1 499.95 | 1 779.84 | 1 884.57 | 1 215.48 |
Net debt | -0.03 | 128.71 | 192.30 | 267.60 | 266.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | 3.8 % | 8.3 % | 5.1 % | -44.5 % |
ROE | -2.1 % | -3.3 % | 10.0 % | 6.0 % | -63.0 % |
ROI | -4.2 % | 4.3 % | 9.3 % | 5.7 % | -49.8 % |
Economic value added (EVA) | 14.64 | 9.44 | 15.21 | 22.55 | 30.01 |
Solvency | |||||
Equity ratio | 83.2 % | 82.7 % | 77.0 % | 77.2 % | 62.4 % |
Gearing | 10.4 % | 14.0 % | 19.1 % | 37.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.6 | 0.3 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 10.06 | 14.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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