ARESP IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARESP IVS
ARESP IVS (CVR number: 38362720) is a company from AARHUS. The company recorded a gross profit of -5.3 kDKK in 2020. The operating profit was -5.3 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -83 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARESP IVS'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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.67 | -0.97 | 0.03 | -5.34 |
EBIT | -0.67 | -0.97 | 0.03 | -5.34 |
Net earnings | -0.67 | -0.60 | 0.03 | -5.34 |
Shareholders equity total | 3.33 | 2.73 | 2.70 | -2.64 |
Balance sheet total (assets) | 11.50 | 11.84 | 11.81 | 10.18 |
Net debt | -10.00 | -11.84 | -11.81 | -10.18 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.8 % | -5.1 % | 0.3 % | -43.4 % |
ROE | -20.1 % | -19.7 % | 1.1 % | -83.0 % |
ROI | -20.1 % | -19.7 % | 1.1 % | -395.6 % |
Economic value added (EVA) | -0.67 | -0.56 | 0.49 | -4.89 |
Solvency | ||||
Equity ratio | 29.0 % | 23.1 % | 22.9 % | -20.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.3 | 1.3 | 0.8 |
Current ratio | 1.2 | 1.3 | 1.3 | 0.8 |
Cash and cash equivalents | 10.00 | 11.84 | 11.81 | 10.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
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