Arcus Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38330365
Banemarksvej 50, 2605 Brøndby

Credit rating

Company information

Official name
Arcus Holding A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 159 162.32572 784.23
Shareholders equity total38 395.82-92 091.74-9 343.26- 155 510.351 006 461.62
Balance sheet total (assets)120 692.40114 673.73306 219.81180 983.091 029 259.91
Net debt25 105.62161 040.89123 642.06270 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 ratio31.8 %-44.5 %-3.0 %-46.2 %97.8 %
Gearing142.5 %-207.1 %-3332.6 %-197.5 %
Relative net indebtedness %
Liquidity
Quick ratio35.118.931.37.7266.1
Current ratio35.218.931.37.8266.1
Cash and cash equivalents29 602.5729 644.38187 733.3737 029.02157 942.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:83.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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