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ARSQ ApS — Credit Rating and Financial Key Figures

CVR number: 45238792
Kongemarksvej 34, Svogerslev 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
ARSQ ApS
Personnel
1 person
Established
2024
Domicile
Svogerslev
Company form
Private limited company
Industry

About ARSQ ApS

ARSQ ApS (CVR number: 45238792) is a company from ROSKILDE. The company recorded a gross profit of 1631.7 kDKK in 2025. The operating profit was 1008.8 kDKK, while net earnings were 786.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARSQ ApS's liquidity measured by quick ratio was 3.1 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
2025
Volume
Net sales
Gross profit1 631.66
EBIT1 008.76
Net earnings786.84
Shareholders equity total826.84
Balance sheet total (assets)1 219.89
Net debt- 798.16
Profitability
EBIT-%
ROA82.7 %
ROE95.2 %
ROI122.0 %
Economic value added (EVA)786.83
Solvency
Equity ratio67.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents798.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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