Dressage Arvé Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dressage Arvé Holding 1 ApS
Dressage Arvé Holding 1 ApS (CVR number: 41681209) is a company from SILKEBORG. The company recorded a gross profit of -131.3 kDKK in 2023. The operating profit was -384.8 kDKK, while net earnings were -302.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dressage Arvé Holding 1 ApS's liquidity measured by quick ratio was 29.1 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 572.58 | - 243.84 | - 185.00 | - 131.28 |
EBIT | 514.92 | - 339.77 | - 304.09 | - 384.76 |
Net earnings | 1 231.20 | - 477.55 | - 270.40 | - 302.56 |
Shareholders equity total | 4 538.79 | 4 004.74 | 2 922.41 | 2 560.96 |
Balance sheet total (assets) | 6 042.90 | 5 249.91 | 3 136.64 | 2 624.18 |
Net debt | -1 225.34 | -1 535.31 | -2 291.61 | -1 160.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.1 % | -8.8 % | -7.7 % | -13.4 % |
ROE | 27.1 % | -11.2 % | -7.8 % | -11.0 % |
ROI | 24.0 % | -9.2 % | -8.2 % | -13.9 % |
Economic value added (EVA) | 401.45 | -75.43 | - 154.21 | - 327.82 |
Solvency | ||||
Equity ratio | 75.1 % | 76.3 % | 93.2 % | 97.6 % |
Gearing | 27.5 % | 24.5 % | 0.0 % | 1.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 2.3 | 11.3 | 29.1 |
Current ratio | 1.7 | 2.3 | 11.3 | 29.1 |
Cash and cash equivalents | 2 473.82 | 2 515.04 | 2 291.83 | 1 203.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BB | BBB |
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