Arche ApS — Credit Rating and Financial Key Figures

CVR number: 38690000
Prins Valdemars Vej 56, 2820 Gentofte
thorotar@gmail.com
tel: 27859094
Free credit report Annual report

Credit rating

Company information

Official name
Arche ApS
Established
2017
Company form
Private limited company
Industry

About Arche ApS

Arche ApS (CVR number: 38690000) is a company from GENTOFTE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arche ApS's liquidity measured by quick ratio was 16.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.06-5.31-24.74-11.72-7.25
EBIT-6.06-5.31-24.74-11.72-7.25
Net earnings1 743.37-4.49329.43-41.4235.21
Shareholders equity total5 930.055 486.664 868.101 872.971 703.99
Balance sheet total (assets)5 932.615 489.934 951.571 965.101 808.53
Net debt- 331.62- 956.40-1 023.78- 519.29- 306.15
Profitability
EBIT-%
ROA34.0 %0.1 %6.4 %0.4 %2.6 %
ROE34.1 %-0.1 %6.4 %-1.2 %2.0 %
ROI34.2 %0.1 %6.5 %-1.0 %2.7 %
Economic value added (EVA)- 222.31- 303.30- 300.44- 252.79-99.78
Solvency
Equity ratio100.0 %99.9 %98.3 %95.3 %94.2 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio616.1672.827.820.316.4
Current ratio616.1672.827.820.316.4
Cash and cash equivalents331.62956.401 023.78519.29320.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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