ARC Contract Management Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42925438
Fruebjergvej 3, 2100 København Ø
rasmus.tonnies@arc-cm.co
tel: 53852434
www.arc-cm.co

Credit rating

Company information

Official name
ARC Contract Management Holding ApS
Established
2021
Company form
Private limited company
Industry

About ARC Contract Management Holding ApS

ARC Contract Management Holding ApS (CVR number: 42925438) is a company from KØBENHAVN. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 985.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 Contract Management Holding ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.27-16.79-18.56
EBIT-12.27-16.79-18.56
Net earnings444.011 118.94985.78
Shareholders equity total565.511 244.451 120.23
Balance sheet total (assets)575.511 256.951 661.63
Net debt-1.15-66.24-73.80
Profitability
EBIT-%
ROA76.8 %122.4 %68.5 %
ROE78.5 %123.6 %83.4 %
ROI78.1 %123.9 %84.6 %
Economic value added (EVA)-9.57-42.59-77.11
Solvency
Equity ratio98.3 %99.0 %67.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.36.41.1
Current ratio8.36.41.1
Cash and cash equivalents1.1566.2473.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:68.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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