ARCH-LAB ApS — Credit Rating and Financial Key Figures

CVR number: 31079411
Hendrik Pontoppidans Gade 12, 8000 Aarhus C
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 198.08-1 650.88510.911 098.66431.50
Shareholders equity total9 985.928 278.548 732.249 272.009 339.50
Balance sheet total (assets)10 371.028 383.618 878.959 339.649 387.09
Net debt-10 371.02-8 366.61-8 836.95-9 260.64-9 313.01
Profitability
EBIT-%
ROA16.6 %-0.1 %8.7 %12.7 %7.1 %
ROE12.7 %-18.1 %6.0 %12.2 %4.6 %
ROI17.1 %-0.1 %8.9 %12.8 %7.1 %
Economic value added (EVA)- 453.43- 514.23- 432.12- 450.05- 479.64
Solvency
Equity ratio96.3 %98.7 %98.3 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.979.860.5138.1197.2
Current ratio26.979.860.5138.1197.2
Cash and cash equivalents10 371.028 366.618 836.959 260.649 313.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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