Arcus Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arcus Holding A/S
Arcus Holding A/S (CVR number: 38330365) is a company from BRØNDBY. The company recorded a gross profit of -69215.1 kDKK in 2024. The operating profit was -105.9 mDKK, while net earnings were 572.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83.5 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arcus Holding A/S's liquidity measured by quick ratio was 266.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41 991.33 | -41 036.60 | -65 164.27 | -62 801.86 | -69 215.05 |
EBIT | -66 351.57 | -70 125.96 | -99 851.59 | -98 193.86 | - 105 880.69 |
Net earnings | - 117 684.56 | - 113 995.51 | - 174 220.26 | - 159 162.32 | 572 784.23 |
Shareholders equity total | 38 395.82 | -92 091.74 | -9 343.26 | - 155 510.35 | 1 006 461.62 |
Balance sheet total (assets) | 120 692.40 | 114 673.73 | 306 219.81 | 180 983.09 | 1 029 259.91 |
Net debt | 25 105.62 | 161 040.89 | 123 642.06 | 270 087.57 | - 157 942.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -90.6 % | -78.3 % | -71.2 % | -53.6 % | 83.5 % |
ROE | -130.8 % | -148.9 % | -82.8 % | -65.3 % | 96.5 % |
ROI | -90.9 % | -78.7 % | -71.5 % | -53.8 % | 83.8 % |
Economic value added (EVA) | -52 168.91 | -49 155.85 | -64 129.60 | -45 617.97 | -66 867.99 |
Solvency | |||||
Equity ratio | 31.8 % | -44.5 % | -3.0 % | -46.2 % | 97.8 % |
Gearing | 142.5 % | -207.1 % | -3332.6 % | -197.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.1 | 18.9 | 31.3 | 7.7 | 266.1 |
Current ratio | 35.2 | 18.9 | 31.3 | 7.8 | 266.1 |
Cash and cash equivalents | 29 602.57 | 29 644.38 | 187 733.37 | 37 029.02 | 157 942.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BBB |
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