ARC XR ApS — Credit Rating and Financial Key Figures

CVR number: 41464372
Skovvej 21, 2950 Vedbæk

Company information

Official name
ARC XR ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About ARC XR ApS

ARC XR ApS (CVR number: 41464372) is a company from RUDERSDAL. The company recorded a gross profit of 602.2 kDKK in 2024. The operating profit was -1166.7 kDKK, while net earnings were -970.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. ARC XR ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4.28166.31206.57633.77602.17
EBIT4.28109.58- 192.21- 698.42-1 166.72
Net earnings3.96112.29- 203.55- 698.47- 970.26
Shareholders equity total43.96456.22252.672 710.691 740.43
Balance sheet total (assets)236.50690.34272.172 924.762 432.06
Net debt- 236.50- 435.51- 216.92-1 861.2485.14
Profitability
EBIT-%
ROA1.8 %23.6 %-39.9 %-43.7 %-43.6 %
ROE9.0 %44.9 %-57.4 %-47.1 %-43.6 %
ROI9.7 %43.8 %-54.2 %-47.1 %-49.9 %
Economic value added (EVA)4.28112.30- 219.81- 711.11-1 103.41
Solvency
Equity ratio18.6 %66.1 %92.8 %92.7 %71.6 %
Gearing12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.914.09.00.2
Current ratio1.22.914.09.00.2
Cash and cash equivalents236.50435.51216.921 861.24135.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-43.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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