A R C H COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 27581870
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
A R C H COPENHAGEN ApS
Personnel
76 persons
Established
2004
Company form
Private limited company
Industry

About A R C H COPENHAGEN ApS

A R C H COPENHAGEN ApS (CVR number: 27581870) is a company from VEJLE. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was -1272.7 kDKK, while net earnings were -1344.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A R C H COPENHAGEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 793.883 865.157 170.9111 885.8710 831.02
EBIT718.66-2 764.37-2 228.78-1 054.72-1 272.74
Net earnings544.62-2 046.21-1 850.81-1 784.99-1 344.85
Shareholders equity total3 831.501 785.29-65.53-1 850.52-3 195.36
Balance sheet total (assets)6 821.068 644.1911 026.178 231.816 513.08
Net debt-1 427.96436.34- 435.27142.30400.82
Profitability
EBIT-%
ROA9.7 %-35.7 %-22.6 %-9.9 %-12.9 %
ROE13.4 %-72.9 %-28.9 %-18.5 %-18.2 %
ROI16.0 %-69.4 %-60.5 %-27.9 %-30.5 %
Economic value added (EVA)453.21-2 131.09-1 818.15-1 214.65- 825.04
Solvency
Equity ratio56.2 %20.7 %-0.6 %-18.4 %-32.9 %
Gearing35.6 %-532.0 %-26.4 %-18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.40.50.6
Current ratio1.30.90.50.60.7
Cash and cash equivalents1 427.96199.03783.89346.38196.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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