ARC XR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARC XR ApS
ARC XR ApS (CVR number: 41464372) is a company from RUDERSDAL. The company recorded a gross profit of 633.8 kDKK in 2023. The operating profit was -698.4 kDKK, while net earnings were -698.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARC XR ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.28 | 166.31 | 206.57 | 633.77 | |
EBIT | 4.28 | 109.58 | - 192.21 | - 698.42 | |
Net earnings | 3.96 | 112.29 | - 203.55 | - 698.47 | |
Shareholders equity total | 43.96 | 456.22 | 252.67 | 2 710.69 | |
Balance sheet total (assets) | 236.50 | 690.34 | 272.17 | 2 924.76 | |
Net debt | - 236.50 | - 435.51 | - 216.92 | -1 861.24 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 23.6 % | -39.9 % | -43.7 % | |
ROE | 9.0 % | 44.9 % | -57.4 % | -47.1 % | |
ROI | 9.7 % | 43.8 % | -54.2 % | -47.1 % | |
Economic value added (EVA) | 4.28 | 124.18 | - 197.92 | - 700.21 | |
Solvency | |||||
Equity ratio | 18.6 % | 66.1 % | 92.8 % | 92.7 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.9 | 14.0 | 9.0 | |
Current ratio | 1.2 | 2.9 | 14.0 | 9.0 | |
Cash and cash equivalents | 236.50 | 435.51 | 216.92 | 1 861.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | B | BBB |
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