ARCH RE UNDERWRITING ApS — Credit Rating and Financial Key Figures

CVR number: 30194284
Frederiksgade 19, 1265 København K
tel: 36944056
Free credit report Annual report

Company information

Official name
ARCH RE UNDERWRITING ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About ARCH RE UNDERWRITING ApS

ARCH RE UNDERWRITING ApS (CVR number: 30194284) is a company from KØBENHAVN. The company recorded a gross profit of 48.2 mDKK in 2024. The operating profit was 11.1 mDKK, while net earnings were 9303 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 152.0025 610.0032 262.0047 660.0048 193.00
EBIT9 101.003 113.006 930.0021 299.0011 080.00
Net earnings7 853.001 764.004 805.0016 711.009 303.00
Shareholders equity total29 275.0031 039.0035 844.0052 555.0061 858.00
Balance sheet total (assets)38 541.0040 935.0045 699.0067 549.0080 146.00
Net debt-20 633.00-16 659.00-18 542.00-35 361.00-25 360.00
Profitability
EBIT-%
ROA26.0 %7.9 %16.0 %38.6 %16.1 %
ROE31.0 %5.8 %14.4 %37.8 %16.3 %
ROI32.1 %9.5 %19.7 %47.3 %19.3 %
Economic value added (EVA)6 629.51772.133 652.5814 708.686 124.96
Solvency
Equity ratio76.0 %75.8 %78.4 %77.8 %77.2 %
Gearing4.3 %9.5 %1.9 %6.4 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.63.14.54.4
Current ratio3.02.63.14.54.4
Cash and cash equivalents21 889.0019 606.0019 237.0038 717.0030 961.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
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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