Arcubal ApS — Credit Rating and Financial Key Figures

CVR number: 41156155
Blichersvej 24, 8800 Viborg
gl@arcubal.dk
tel: 28599460
www.arcubal.dk
Free credit report Annual report

Company information

Official name
Arcubal ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Arcubal ApS

Arcubal ApS (CVR number: 41156155) is a company from VIBORG. The company recorded a gross profit of -93.7 kDKK in 2024. The operating profit was -93.7 kDKK, while net earnings were -73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.8 %, which can be considered poor and Return on Equity (ROE) was -112.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arcubal ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit695.69480.54156.35319.97-93.73
EBIT59.26-77.01- 154.70294.20-93.73
Net earnings45.87-64.04- 190.29267.75-73.11
Shareholders equity total90.8726.83- 163.46101.2828.18
Balance sheet total (assets)545.84429.24127.43293.8690.49
Net debt- 509.65- 156.33-24.42-11.97-55.15
Profitability
EBIT-%
ROA10.9 %-15.8 %-43.0 %100.6 %-48.8 %
ROE50.5 %-108.8 %-246.7 %234.1 %-112.9 %
ROI65.2 %-129.5 %-1023.8 %416.8 %-108.1 %
Economic value added (EVA)45.88-66.97- 169.34286.13-80.09
Solvency
Equity ratio16.6 %6.3 %-56.2 %34.5 %31.1 %
Gearing4.4 %-1.3 %37.2 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.41.51.5
Current ratio1.20.90.41.51.5
Cash and cash equivalents509.65157.5226.6249.6761.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-48.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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