A.R.H ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.R.H ApS
A.R.H ApS (CVR number: 44572486) is a company from KØBENHAVN. The company recorded a gross profit of -125.7 kDKK in 2024. The operating profit was -125.7 kDKK, while net earnings were -126.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63 %, which can be considered poor and Return on Equity (ROE) was -112.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A.R.H ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 125.70 |
EBIT | - 125.70 |
Net earnings | - 126.65 |
Shareholders equity total | -86.65 |
Balance sheet total (assets) | 112.99 |
Net debt | -95.44 |
Profitability | |
EBIT-% | |
ROA | -63.0 % |
ROE | -112.1 % |
ROI | |
Economic value added (EVA) | - 125.70 |
Solvency | |
Equity ratio | -43.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.1 |
Cash and cash equivalents | 95.44 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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