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ARC Contract Management Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -12.27 | -16.79 | -18.56 |
| EBIT | -12.27 | -16.79 | -18.56 |
| Net earnings | 444.01 | 1 118.94 | 985.78 |
| Shareholders equity total | 565.51 | 1 244.45 | 1 120.23 |
| Balance sheet total (assets) | 575.51 | 1 256.95 | 1 661.63 |
| Net debt | -1.15 | -66.24 | -73.80 |
| Profitability | |||
| EBIT-% | |||
| ROA | 76.8 % | 122.4 % | 68.5 % |
| ROE | 78.5 % | 123.6 % | 83.4 % |
| ROI | 78.1 % | 123.9 % | 84.6 % |
| Economic value added (EVA) | -9.57 | -42.59 | -77.11 |
| Solvency | |||
| Equity ratio | 98.3 % | 99.0 % | 67.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 8.3 | 6.4 | 1.1 |
| Current ratio | 8.3 | 6.4 | 1.1 |
| Cash and cash equivalents | 1.15 | 66.24 | 73.80 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | BBB |
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