ARVID CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30539982
Bakkelyet 8, Nødebo 3480 Fredensborg
kimarvid@gmail.com
tel: 21431017

Credit rating

Company information

Official name
ARVID CONSULTING ApS
Established
2008
Domicile
Nødebo
Company form
Private limited company
Industry

About ARVID CONSULTING ApS

ARVID CONSULTING ApS (CVR number: 30539982) is a company from HILLERØD. The company recorded a gross profit of 25 kDKK in 2020. The operating profit was 25 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARVID CONSULTING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 142.00568.3710.86-38.7724.95
EBIT957.2164.01- 118.34-38.7724.95
Net earnings899.6131.43- 146.99-63.3318.37
Shareholders equity total277.03308.46161.4798.15116.51
Balance sheet total (assets)1 830.241 121.91808.46718.21762.87
Net debt-1 242.72- 655.96- 708.48-24.14-63.79
Profitability
EBIT-%
ROA50.8 %4.3 %-12.3 %-5.1 %3.4 %
ROE324.7 %10.7 %-62.6 %-48.8 %17.1 %
ROI335.9 %21.9 %-50.4 %-9.0 %3.5 %
Economic value added (EVA)957.21112.54- 100.88-11.2951.53
Solvency
Equity ratio15.1 %27.5 %20.0 %13.7 %15.3 %
Gearing614.4 %522.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.01.0
Current ratio0.91.01.11.01.0
Cash and cash equivalents1 242.72655.96708.48627.13672.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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