Arcado Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.17 | -1.68 | |||
| EBIT | -3.17 | -1.68 | |||
| Net earnings | 100.00 | -1.75 | 776.56 | 1 998.73 | |
| Shareholders equity total | 150.00 | 150.00 | 148.25 | 924.81 | 2 864.65 |
| Balance sheet total (assets) | 213.21 | 253.21 | 620.75 | 2 091.51 | 4 181.50 |
| Net debt | 40.00 | 80.00 | 119.62 | - 666.26 | -1 684.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 69.8 % | 57.3 % | 64.6 % | ||
| ROE | 100.0 % | -1.2 % | 144.7 % | 105.5 % | |
| ROI | 83.3 % | 118.6 % | 100.7 % | ||
| Economic value added (EVA) | -3.01 | -1.01 | -4.09 | -1.74 | |
| Solvency | |||||
| Equity ratio | 70.4 % | 59.2 % | 23.9 % | 44.2 % | 68.5 % |
| Gearing | 26.7 % | 53.3 % | 80.7 % | 12.7 % | 4.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.2 | 1.0 | 1.7 | 3.1 |
| Current ratio | 1.9 | 1.2 | 1.0 | 1.7 | 3.1 |
| Cash and cash equivalents | 783.96 | 1 801.90 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BBB | BBB |
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