ARCH-LAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARCH-LAB ApS
ARCH-LAB ApS (CVR number: 31079411) is a company from AARHUS. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 1098.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARCH-LAB ApS's liquidity measured by quick ratio was 138.1 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 | -11.25 | -11.63 | -12.44 | -16.13 | -11.25 |
EBIT | -11.25 | -11.63 | -12.44 | -16.13 | -11.25 |
Net earnings | -87.14 | 1 198.08 | -1 650.88 | 510.91 | 1 098.66 |
Shareholders equity total | 8 843.14 | 9 985.92 | 8 278.54 | 8 732.24 | 9 272.00 |
Balance sheet total (assets) | 8 958.54 | 10 371.02 | 8 383.61 | 8 878.95 | 9 339.64 |
Net debt | -8 958.54 | -10 371.02 | -8 366.61 | -8 836.95 | -9 260.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 16.6 % | -0.1 % | 8.7 % | 12.7 % |
ROE | -1.0 % | 12.7 % | -18.1 % | 6.0 % | 12.2 % |
ROI | 3.6 % | 17.1 % | -0.1 % | 8.9 % | 12.8 % |
Economic value added (EVA) | -3.42 | -3.26 | 6.91 | -11.70 | -5.99 |
Solvency | |||||
Equity ratio | 98.7 % | 96.3 % | 98.7 % | 98.3 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.6 | 26.9 | 79.8 | 60.5 | 138.1 |
Current ratio | 77.6 | 26.9 | 79.8 | 60.5 | 138.1 |
Cash and cash equivalents | 8 958.54 | 10 371.02 | 8 366.61 | 8 836.95 | 9 260.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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