ARQ ApS

CVR number: 30904486
Sigridsvej 1, 2900 Hellerup
info@arq.nu
tel: 28109583
www.arq.nu

Credit rating

Company information

Official name
ARQ ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARQ ApS

ARQ ApS (CVR number: 30904486) is a company from GENTOFTE. The company recorded a gross profit of 766.5 kDKK in 2022. The operating profit was 200.1 kDKK, while net earnings were 164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.3 %, which can be considered excellent and Return on Equity (ROE) was 177.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARQ ApS's liquidity measured by quick ratio was 2 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
20182019202020212022
Volume
Net sales
Gross profit619.77708.27635.46316.51766.51
EBIT19.09-16.89-19.7784.77200.11
Net earnings-5.68-21.54-24.5968.01164.19
Shareholders equity total-11.70-33.24-57.8310.18174.38
Balance sheet total (assets)147.02114.39248.2280.74352.61
Net debt-42.32-30.58- 108.370.25-42.67
Profitability
EBIT-%
ROA9.0 %-11.0 %-8.7 %43.8 %95.3 %
ROE-2.8 %-16.5 %-13.6 %52.6 %177.9 %
ROI5557.5 %-4918.2 %568.1 %194.3 %
Economic value added (EVA)22.44-13.45-16.56100.15159.79
Solvency
Equity ratio-7.4 %-22.5 %-18.9 %12.6 %49.5 %
Gearing-5.9 %193.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.81.12.0
Current ratio0.90.80.81.12.0
Cash and cash equivalents43.0130.58108.3719.4151.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:95.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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