ARCANE TINMEN ApS — Credit Rating and Financial Key Figures

CVR number: 24234703
Ørvadsvej 55 A, Årslev 8220 Brabrand
info@arcanetinmen.dk
tel: 86765636

Company information

Official name
ARCANE TINMEN ApS
Personnel
48 persons
Established
1999
Domicile
Årslev
Company form
Private limited company
Industry

About ARCANE TINMEN ApS

ARCANE TINMEN ApS (CVR number: 24234703) is a company from AARHUS. The company recorded a gross profit of 120.3 mDKK in 2023. The operating profit was 78.2 mDKK, while net earnings were 62.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. ARCANE TINMEN ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50 568.4943 736.7480 663.4782 401.39120 333.60
EBIT37 025.0927 556.8553 413.1053 956.6878 240.82
Net earnings29 093.5620 539.8642 108.0340 842.9262 189.82
Shareholders equity total32 394.7928 642.1368 639.9899 086.81131 276.62
Balance sheet total (assets)52 878.2562 230.62119 057.43153 650.07178 419.74
Net debt6 527.135 754.30
Profitability
EBIT-%
ROA77.1 %47.9 %58.9 %39.6 %49.3 %
ROE86.2 %67.3 %86.6 %48.7 %54.0 %
ROI77.1 %47.9 %58.9 %45.5 %63.1 %
Economic value added (EVA)35 259.0825 929.0251 973.8338 625.8155 152.56
Solvency
Equity ratio100.0 %100.0 %100.0 %64.5 %73.8 %
Gearing17.2 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.3
Current ratio2.83.6
Cash and cash equivalents10 520.652 361.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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