ARS Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 27230679
Trondheimparken 11, 5400 Bogense
ars@ARS-bogfoering.dk
tel: 28801683

Company information

Official name
ARS Bogføring ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 620.005 425.007 226.00543.0046.75
EBIT773.00530.005 258.00- 176.00- 426.19
Net earnings580.00407.004 097.00- 138.00- 481.75
Shareholders equity total1 916.001 723.005 820.00682.00500.55
Balance sheet total (assets)5 731.005 137.007 748.002 622.001 703.10
Net debt-2 139.00- 923.00- 183.001 179.00857.67
Profitability
EBIT-%
ROA16.9 %10.2 %81.6 %-3.4 %-19.7 %
ROE28.6 %22.4 %108.6 %-4.2 %-81.5 %
ROI35.4 %29.1 %138.9 %-4.6 %-25.4 %
Economic value added (EVA)462.22309.804 012.28- 429.88- 578.07
Solvency
Equity ratio36.6 %33.5 %75.1 %26.6 %29.4 %
Gearing0.6 %0.9 %0.1 %179.6 %187.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.70.10.8
Current ratio1.51.52.70.10.8
Cash and cash equivalents2 150.00938.00187.0046.0082.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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