Arche ApS — Credit Rating and Financial Key Figures

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

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 -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -1747.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 20.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.45-6.06-5.31-24.74-11.72
EBIT-3.45-6.06-5.31-24.74-11.72
Net earnings1 813.081 743.37-4.49329.43-1 747.63
Shareholders equity total4 297.285 930.055 486.664 868.102 666.46
Balance sheet total (assets)4 360.745 932.615 489.934 951.572 758.60
Net debt- 474.26- 331.62- 956.40-1 023.78- 519.29
Profitability
EBIT-%
ROA51.7 %34.0 %0.1 %6.4 %-43.9 %
ROE52.6 %34.1 %-0.1 %6.4 %-46.4 %
ROI52.6 %34.2 %0.1 %6.5 %-46.2 %
Economic value added (EVA)99.16125.1387.2051.867.27
Solvency
Equity ratio98.5 %100.0 %99.9 %98.3 %96.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.0616.1672.827.820.3
Current ratio8.0616.1672.827.820.3
Cash and cash equivalents480.51331.62956.401 023.78519.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-43.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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