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ARCON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARCON ApS
ARCON ApS (CVR number: 10023823) is a company from RUDERSDAL. The company recorded a gross profit of -14.5 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were -174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. ARCON ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.75 | -12.22 | -9.41 | -9.95 | -14.52 |
| EBIT | -13.75 | -12.22 | -9.41 | -9.95 | -14.52 |
| Net earnings | 214.81 | - 297.42 | -90.36 | -1 126.32 | - 174.14 |
| Shareholders equity total | 3 383.76 | 2 976.34 | 2 768.17 | 1 519.86 | 1 210.71 |
| Balance sheet total (assets) | 3 443.05 | 3 986.65 | 3 778.48 | 2 530.17 | 2 221.02 |
| Net debt | -3 443.05 | - 673.82 | 73.08 | - 279.12 | -1 182.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | 2.2 % | 1.0 % | 14.9 % | 5.7 % |
| ROE | 6.4 % | -9.4 % | -3.1 % | -52.5 % | -12.8 % |
| ROI | 8.3 % | 2.2 % | 1.0 % | 14.9 % | 5.7 % |
| Economic value added (EVA) | - 175.49 | - 179.58 | - 207.15 | - 200.30 | - 141.15 |
| Solvency | |||||
| Equity ratio | 98.3 % | 74.7 % | 73.3 % | 60.1 % | 54.5 % |
| Gearing | 33.6 % | 36.1 % | 65.8 % | 82.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 58.1 | 1.8 | 1.0 | 1.3 | 2.2 |
| Current ratio | 58.1 | 1.8 | 1.0 | 1.3 | 2.2 |
| Cash and cash equivalents | 3 443.05 | 1 673.82 | 926.92 | 1 279.12 | 2 182.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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