ARCON SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 20241543
Astrupvej 41, 6715 Esbjerg N
info@arcondk.dk
tel: 75131590
www.arcondk.dk
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Company information

Official name
ARCON SCANDINAVIA ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry

About ARCON SCANDINAVIA ApS

ARCON SCANDINAVIA ApS (CVR number: 20241543) is a company from ESBJERG. The company recorded a gross profit of 189.4 kDKK in 2024. The operating profit was -65.1 kDKK, while net earnings were -161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. ARCON SCANDINAVIA ApS's liquidity measured by quick ratio was 1.7 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 profit541.58279.47155.59-27.20189.36
EBIT208.34-56.917.41-27.20-65.12
Net earnings167.52-70.220.11-31.13- 161.92
Shareholders equity total713.27643.05643.16617.49455.57
Balance sheet total (assets)1 059.23697.65683.33688.64755.27
Net debt- 554.01- 267.64- 115.69- 223.59- 350.40
Profitability
EBIT-%
ROA22.1 %-6.5 %1.1 %-4.0 %-8.9 %
ROE26.6 %-10.4 %0.0 %-4.9 %-30.2 %
ROI33.0 %-8.4 %1.1 %-4.3 %-11.7 %
Economic value added (EVA)142.28-94.33-25.02-59.64-77.38
Solvency
Equity ratio67.3 %92.2 %94.1 %89.7 %60.3 %
Gearing0.3 %0.4 %0.4 %0.4 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.78.06.56.61.7
Current ratio3.112.817.09.72.5
Cash and cash equivalents556.28269.91117.96225.86372.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.87%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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