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ARCEDI BIOTECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARCEDI BIOTECH ApS
ARCEDI BIOTECH ApS (CVR number: 25577922) is a company from VEJLE. The company recorded a gross profit of -11636 kDKK in 2025. The operating profit was -38.2 mDKK, while net earnings were -45.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57 %. 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 6.3 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 864.00 | -8 906.00 | -7 228.00 | -12 655.00 | -11 636.00 |
| EBIT | -6 634.00 | -29 568.00 | -31 892.00 | -37 459.00 | -38 236.00 |
| Net earnings | -5 779.00 | -24 201.00 | -32 471.00 | -41 961.00 | -45 882.00 |
| Shareholders equity total | -29 125.00 | -53 326.00 | -85 797.00 | - 127 758.00 | - 173 640.00 |
| Balance sheet total (assets) | 114 921.00 | 126 419.00 | 137 153.00 | 135 920.00 | 131 210.00 |
| Net debt | 16 007.00 | 163 327.00 | 209 568.00 | 257 738.00 | 302 978.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.0 % | -18.3 % | -15.8 % | -15.4 % | -13.4 % |
| ROE | -5.5 % | -20.1 % | -24.6 % | -30.7 % | -34.4 % |
| ROI | -21.7 % | -28.9 % | -16.4 % | -15.8 % | -13.6 % |
| Economic value added (EVA) | -4 643.80 | -21 620.98 | -30 565.03 | -37 524.64 | -41 511.11 |
| Solvency | |||||
| Equity ratio | -20.2 % | -29.7 % | -38.5 % | -48.5 % | -57.0 % |
| Gearing | -63.5 % | -309.2 % | -246.2 % | -202.7 % | -174.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.6 | 1.6 | 2.3 | 6.3 |
| Current ratio | 0.1 | 1.6 | 1.7 | 2.6 | 7.2 |
| Cash and cash equivalents | 2 486.00 | 1 537.00 | 1 649.00 | 1 270.00 | 540.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | B | B |
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