Arcas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38724983
Rugvænget 32, 2630 Taastrup

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 -104.4 kDKK in 2023. The operating profit was -104.4 kDKK, while net earnings were -61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Arcas Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.25-6.88-8.57-8.19- 104.39
EBIT-6.25-6.88-8.57-8.19- 104.39
Net earnings-15.72162.32- 195.45-15.62-61.50
Shareholders equity total17 861.5917 968.6117 716.6617 643.6417 523.24
Balance sheet total (assets)19 849.2823 211.1322 651.9722 487.1624 038.04
Net debt-44.744 430.912 050.412 690.502 863.18
Profitability
EBIT-%
ROA-0.0 %2.0 %0.8 %0.8 %0.6 %
ROE-0.1 %0.9 %-1.1 %-0.1 %-0.3 %
ROI-0.0 %2.0 %0.8 %0.8 %0.6 %
Economic value added (EVA)-20.1672.16-3.06121.2812.57
Solvency
Equity ratio90.0 %77.4 %78.2 %78.5 %72.9 %
Gearing11.1 %28.4 %27.8 %27.4 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.11.0
Current ratio1.21.11.11.11.0
Cash and cash equivalents2 027.43665.382 879.902 148.023 556.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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