ARS Bogføring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARS Bogføring ApS
ARS Bogføring ApS (CVR number: 27230679) is a company from NORDFYNS. The company recorded a gross profit of 46.8 kDKK in 2023. The operating profit was -426.2 kDKK, while net earnings were -481.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -81.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARS Bogføring ApS's liquidity measured by quick ratio was 0.8 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 | 4 620.00 | 5 425.00 | 7 226.00 | 543.00 | 46.75 |
EBIT | 773.00 | 530.00 | 5 258.00 | - 176.00 | - 426.19 |
Net earnings | 580.00 | 407.00 | 4 097.00 | - 138.00 | - 481.75 |
Shareholders equity total | 1 916.00 | 1 723.00 | 5 820.00 | 682.00 | 500.55 |
Balance sheet total (assets) | 5 731.00 | 5 137.00 | 7 748.00 | 2 622.00 | 1 703.10 |
Net debt | -2 139.00 | - 923.00 | - 183.00 | 1 179.00 | 857.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 10.2 % | 81.6 % | -3.4 % | -19.7 % |
ROE | 28.6 % | 22.4 % | 108.6 % | -4.2 % | -81.5 % |
ROI | 35.4 % | 29.1 % | 138.9 % | -4.6 % | -25.4 % |
Economic value added (EVA) | 462.22 | 309.80 | 4 012.28 | - 429.88 | - 578.07 |
Solvency | |||||
Equity ratio | 36.6 % | 33.5 % | 75.1 % | 26.6 % | 29.4 % |
Gearing | 0.6 % | 0.9 % | 0.1 % | 179.6 % | 187.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 2.7 | 0.1 | 0.8 |
Current ratio | 1.5 | 1.5 | 2.7 | 0.1 | 0.8 |
Cash and cash equivalents | 2 150.00 | 938.00 | 187.00 | 46.00 | 82.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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