ARCH RE UNDERWRITING ApS — Credit Rating and Financial Key Figures

CVR number: 30194284
Frederiksgade 19, 1265 København K
tel: 36944056

Credit rating

Company information

Official name
ARCH RE UNDERWRITING ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About ARCH RE UNDERWRITING ApS

ARCH RE UNDERWRITING ApS (CVR number: 30194284) is a company from KØBENHAVN. The company recorded a gross profit of 47.7 mDKK in 2023. The operating profit was 21.3 mDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARCH RE UNDERWRITING ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 368.0023 152.0025 610.0032 262.0047 689.00
EBIT-1 972.009 101.003 113.006 930.0021 328.00
Net earnings-2 182.007 853.001 764.004 805.0016 711.00
Shareholders equity total21 422.0029 275.0031 039.0035 844.0052 555.00
Balance sheet total (assets)33 348.0038 541.0040 935.0045 699.0067 549.00
Net debt-12 833.00-20 633.00-16 659.00-18 542.00-35 361.00
Profitability
EBIT-%
ROA-5.9 %26.0 %7.9 %16.0 %38.6 %
ROE-9.7 %31.0 %5.8 %14.4 %37.8 %
ROI-7.6 %32.1 %9.5 %19.7 %47.3 %
Economic value added (EVA)-1 534.837 710.191 941.154 791.8515 738.77
Solvency
Equity ratio64.2 %76.0 %75.8 %78.4 %77.8 %
Gearing20.0 %4.3 %9.5 %1.9 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.02.63.14.5
Current ratio1.53.02.63.14.5
Cash and cash equivalents17 110.0021 889.0019 606.0019 237.0038 717.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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