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 -16.8 kDKK in 2025. The operating profit was -16.8 kDKK, while net earnings were 431.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 197.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.63 | -12.44 | -16.13 | -11.25 | -16.81 |
| EBIT | -11.63 | -12.44 | -16.13 | -11.25 | -16.81 |
| Net earnings | 1 198.08 | -1 650.88 | 510.91 | 1 098.66 | 431.50 |
| Shareholders equity total | 9 985.92 | 8 278.54 | 8 732.24 | 9 272.00 | 9 339.50 |
| Balance sheet total (assets) | 10 371.02 | 8 383.61 | 8 878.95 | 9 339.64 | 9 387.09 |
| Net debt | -10 371.02 | -8 366.61 | -8 836.95 | -9 260.64 | -9 313.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.6 % | -0.1 % | 8.7 % | 12.7 % | 7.1 % |
| ROE | 12.7 % | -18.1 % | 6.0 % | 12.2 % | 4.6 % |
| ROI | 17.1 % | -0.1 % | 8.9 % | 12.8 % | 7.1 % |
| Economic value added (EVA) | - 453.43 | - 514.23 | - 432.12 | - 450.05 | - 479.64 |
| Solvency | |||||
| Equity ratio | 96.3 % | 98.7 % | 98.3 % | 99.3 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.9 | 79.8 | 60.5 | 138.1 | 197.2 |
| Current ratio | 26.9 | 79.8 | 60.5 | 138.1 | 197.2 |
| Cash and cash equivalents | 10 371.02 | 8 366.61 | 8 836.95 | 9 260.64 | 9 313.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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