ARIVE ApS — Credit Rating and Financial Key Figures

CVR number: 35396365
Amaliegade 22, 1256 København K

Credit rating

Company information

Official name
ARIVE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About ARIVE ApS

ARIVE ApS (CVR number: 35396365) is a company from KØBENHAVN. The company recorded a gross profit of 15.8 kDKK in 2017. The operating profit was -33.2 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -104.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARIVE ApS's liquidity measured by quick ratio was 28.7 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
20162017
Volume
Net sales
Gross profit-16.4215.76
EBIT- 302.24-33.22
Net earnings- 394.14-33.43
Shareholders equity total-3 304.345.59
Balance sheet total (assets)58.515.79
Net debt3 337.52-1.11
Profitability
EBIT-%
ROA-9.0 %-2.0 %
ROE-673.6 %-104.3 %
ROI-9.0 %-2.0 %
Economic value added (EVA)- 302.24133.11
Solvency
Equity ratio-98.3 %96.5 %
Gearing-101.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.028.7
Current ratio0.028.7
Cash and cash equivalents5.831.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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