Arcas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38724983
Rugvænget 32, 2630 Taastrup
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Company information

Official name
Arcas Holding ApS
Established
2017
Company form
Private limited company
Industry

About Arcas Holding ApS

Arcas Holding ApS (CVR number: 38724983) is a company from Høje-Taastrup. The company recorded a gross profit of -86.8 kDKK in 2024. The operating profit was -86.8 kDKK, while net earnings were 6662.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arcas Holding ApS's liquidity measured by quick ratio was 51 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-6.88-8.57-8.19- 104.39-86.76
EBIT-6.88-8.57-8.19- 104.39-86.76
Net earnings162.32- 195.45-15.62-61.506 662.09
Shareholders equity total17 968.6117 716.6617 643.6417 523.2423 624.33
Balance sheet total (assets)23 211.1322 651.9722 487.1624 038.0423 749.36
Net debt4 430.912 050.412 690.502 863.18-1 049.44
Profitability
EBIT-%
ROA2.0 %0.8 %0.8 %0.6 %28.5 %
ROE0.9 %-1.1 %-0.1 %-0.3 %32.4 %
ROI2.0 %0.8 %0.8 %0.6 %28.6 %
Economic value added (EVA)-1 002.51-1 165.75-1 144.35-1 211.67-1 269.56
Solvency
Equity ratio77.4 %78.2 %78.5 %72.9 %99.5 %
Gearing28.4 %27.8 %27.4 %36.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.051.0
Current ratio1.11.11.11.051.0
Cash and cash equivalents665.382 879.902 148.023 556.921 124.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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