ARCEDI BIOTECH ApS — Credit Rating and Financial Key Figures

ARCEDI BIOTECH ApS (CVR number: 25577922) is a company from VEJLE. The company recorded a gross profit of -12655 kDKK in 2024. The operating profit was -37.5 mDKK, while net earnings were -42 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARCEDI BIOTECH ApS's liquidity measured by quick ratio was 2.3 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.