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ARCON ApS — Credit Rating and Financial Key Figures

CVR number: 10023823
Hotelstien 2, 2950 Vedbæk
anders@rosenbeck.dk
Free credit report Annual report

Company information

Official name
ARCON ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings214.81- 297.42-90.36-1 126.32- 174.14
Shareholders equity total3 383.762 976.342 768.171 519.861 210.71
Balance sheet total (assets)3 443.053 986.653 778.482 530.172 221.02
Net debt-3 443.05- 673.8273.08- 279.12-1 182.63
Profitability
EBIT-%
ROA8.2 %2.2 %1.0 %14.9 %5.7 %
ROE6.4 %-9.4 %-3.1 %-52.5 %-12.8 %
ROI8.3 %2.2 %1.0 %14.9 %5.7 %
Economic value added (EVA)- 175.49- 179.58- 207.15- 200.30- 141.15
Solvency
Equity ratio98.3 %74.7 %73.3 %60.1 %54.5 %
Gearing33.6 %36.1 %65.8 %82.6 %
Relative net indebtedness %
Liquidity
Quick ratio58.11.81.01.32.2
Current ratio58.11.81.01.32.2
Cash and cash equivalents3 443.051 673.82926.921 279.122 182.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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