Dressage Arvé Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41681209
Løgagergårdvej 2 A, Løgager 8600 Silkeborg
dressagearve@dressagearve.dk
tel: 40255850
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Company information

Official name
Dressage Arvé Holding 1 ApS
Personnel
1 person
Established
2020
Domicile
Løgager
Company form
Private limited company
Industry

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 -111.6 kDKK in 2024. The operating profit was -240.4 kDKK, while net earnings were -414.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 13.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit572.58- 243.84- 185.00- 103.68- 111.59
EBIT514.92- 339.77- 304.09- 384.76- 240.40
Net earnings1 231.20- 477.55- 270.40- 302.56- 414.18
Shareholders equity total4 538.794 004.742 922.412 560.962 085.78
Balance sheet total (assets)6 042.905 249.913 136.642 580.962 197.66
Net debt-1 225.34-1 535.31-2 291.61-1 203.88-1 013.84
Profitability
EBIT-%
ROA23.1 %-8.8 %-7.7 %-13.4 %-7.9 %
ROE27.1 %-11.2 %-7.8 %-11.0 %-17.8 %
ROI24.0 %-9.2 %-8.2 %-14.0 %-8.1 %
Economic value added (EVA)401.45- 558.19- 487.78- 443.00- 299.37
Solvency
Equity ratio75.1 %76.3 %93.2 %99.2 %94.9 %
Gearing27.5 %24.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.311.389.713.8
Current ratio1.72.311.389.713.8
Cash and cash equivalents2 473.822 515.042 291.831 203.881 013.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-7.86%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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