Arcado Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39451735
Landemærket 7, 1119 København K
info@crepesalacart.dk
tel: 52505784

Credit rating

Company information

Official name
Arcado Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About Arcado Holding ApS

Arcado Holding ApS (CVR number: 39451735) is a company from KØBENHAVN. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 1998.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 105.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Arcado Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.17-1.68
EBIT-3.17-1.68
Net earnings100.00-1.75776.561 998.73
Shareholders equity total150.00150.00148.25924.812 864.65
Balance sheet total (assets)213.21253.21620.752 091.514 181.50
Net debt40.0080.00119.62- 666.26-1 684.20
Profitability
EBIT-%
ROA69.8 %57.3 %64.6 %
ROE100.0 %-1.2 %144.7 %105.5 %
ROI83.3 %118.6 %100.7 %
Economic value added (EVA)-3.01-1.01-4.09-1.74
Solvency
Equity ratio70.4 %59.2 %23.9 %44.2 %68.5 %
Gearing26.7 %53.3 %80.7 %12.7 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.01.73.1
Current ratio1.91.21.01.73.1
Cash and cash equivalents783.961 801.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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