Arcubal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 695.69 | 480.54 | 156.35 | 319.97 | -93.73 |
EBIT | 59.26 | -77.01 | - 154.70 | 294.20 | -93.73 |
Net earnings | 45.87 | -64.04 | - 190.29 | 267.75 | -73.11 |
Shareholders equity total | 90.87 | 26.83 | - 163.46 | 101.28 | 28.18 |
Balance sheet total (assets) | 545.84 | 429.24 | 127.43 | 293.86 | 90.49 |
Net debt | - 509.65 | - 156.33 | -24.42 | -11.97 | -55.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | -15.8 % | -43.0 % | 100.6 % | -48.8 % |
ROE | 50.5 % | -108.8 % | -246.7 % | 234.1 % | -112.9 % |
ROI | 65.2 % | -129.5 % | -1023.8 % | 416.8 % | -108.1 % |
Economic value added (EVA) | 45.88 | -66.97 | - 169.34 | 286.13 | -80.09 |
Solvency | |||||
Equity ratio | 16.6 % | 6.3 % | -56.2 % | 34.5 % | 31.1 % |
Gearing | 4.4 % | -1.3 % | 37.2 % | 22.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 0.4 | 1.5 | 1.5 |
Current ratio | 1.2 | 0.9 | 0.4 | 1.5 | 1.5 |
Cash and cash equivalents | 509.65 | 157.52 | 26.62 | 49.67 | 61.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.