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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 572.58 | - 243.84 | - 185.00 | - 103.68 | - 111.59 |
EBIT | 514.92 | - 339.77 | - 304.09 | - 384.76 | - 240.40 |
Net earnings | 1 231.20 | - 477.55 | - 270.40 | - 302.56 | - 414.18 |
Shareholders equity total | 4 538.79 | 4 004.74 | 2 922.41 | 2 560.96 | 2 085.78 |
Balance sheet total (assets) | 6 042.90 | 5 249.91 | 3 136.64 | 2 580.96 | 2 197.66 |
Net debt | -1 225.34 | -1 535.31 | -2 291.61 | -1 203.88 | -1 013.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | -8.8 % | -7.7 % | -13.4 % | -7.9 % |
ROE | 27.1 % | -11.2 % | -7.8 % | -11.0 % | -17.8 % |
ROI | 24.0 % | -9.2 % | -8.2 % | -14.0 % | -8.1 % |
Economic value added (EVA) | 401.45 | - 558.19 | - 487.78 | - 443.00 | - 299.37 |
Solvency | |||||
Equity ratio | 75.1 % | 76.3 % | 93.2 % | 99.2 % | 94.9 % |
Gearing | 27.5 % | 24.5 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 11.3 | 89.7 | 13.8 |
Current ratio | 1.7 | 2.3 | 11.3 | 89.7 | 13.8 |
Cash and cash equivalents | 2 473.82 | 2 515.04 | 2 291.83 | 1 203.88 | 1 013.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BB |
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