Dressage Arvé ApS — Credit Rating and Financial Key Figures

CVR number: 27172075
Løgagergårdvej 2 C, 8600 Silkeborg
dressagearve@dressagearve.dk
tel: 40255850

Company information

Official name
Dressage Arvé ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About Dressage Arvé ApS

Dressage Arvé ApS (CVR number: 27172075) is a company from SILKEBORG. The company recorded a gross profit of -147 kDKK in 2021. The operating profit was -406.6 kDKK, while net earnings were -317.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dressage Arvé ApS's liquidity measured by quick ratio was 2114.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 237.334 028.563 209.643 309.66- 147.00
EBIT846.112 576.762 264.992 178.73- 406.57
Net earnings655.251 898.181 847.441 760.34- 317.42
Shareholders equity total1 917.513 815.694 163.135 923.473 206.05
Balance sheet total (assets)2 979.133 954.904 767.696 004.603 207.57
Net debt231.23-3 011.43-1 028.72-2 485.93- 777.80
Profitability
EBIT-%
ROA28.4 %74.3 %54.5 %42.3 %-6.8 %
ROE35.6 %66.2 %46.3 %34.9 %-7.0 %
ROI30.0 %76.3 %59.0 %45.0 %-6.8 %
Economic value added (EVA)584.761 819.321 727.331 534.31- 560.75
Solvency
Equity ratio64.4 %96.5 %87.3 %98.6 %100.0 %
Gearing50.8 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.026.87.187.32 114.4
Current ratio5.628.67.489.62 114.4
Cash and cash equivalents743.343 035.771 028.722 487.11777.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:-6.79%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.