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

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 -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 1118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.4 %, which can be considered excellent and Return on Equity (ROE) was 123.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARC Contract Management Holding ApS's liquidity measured by quick ratio was 6.4 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
2022
2023
Volume
Net sales
Gross profit-12.27-16.79
EBIT-12.27-16.79
Net earnings444.011 118.94
Shareholders equity total565.511 244.45
Balance sheet total (assets)575.511 256.95
Net debt-1.15-66.24
Profitability
EBIT-%
ROA76.8 %122.4 %
ROE78.5 %123.6 %
ROI78.1 %123.9 %
Economic value added (EVA)-9.57-17.65
Solvency
Equity ratio98.3 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.36.4
Current ratio8.36.4
Cash and cash equivalents1.1566.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:122.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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