ARCH-LAB ApS — Credit Rating and Financial Key Figures

CVR number: 31079411
Hendrik Pontoppidans Gade 12, 8000 Aarhus C
Free credit report

Company information

Official name
ARCH-LAB ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-87.141 198.08-1 650.88510.911 098.66
Shareholders equity total8 843.149 985.928 278.548 732.249 272.00
Balance sheet total (assets)8 958.5410 371.028 383.618 878.959 339.64
Net debt-8 958.54-10 371.02-8 366.61-8 836.95-9 260.64
Profitability
EBIT-%
ROA3.5 %16.6 %-0.1 %8.7 %12.7 %
ROE-1.0 %12.7 %-18.1 %6.0 %12.2 %
ROI3.6 %17.1 %-0.1 %8.9 %12.8 %
Economic value added (EVA)-3.42-3.266.91-11.70-5.99
Solvency
Equity ratio98.7 %96.3 %98.7 %98.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.626.979.860.5138.1
Current ratio77.626.979.860.5138.1
Cash and cash equivalents8 958.5410 371.028 366.618 836.959 260.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.