ARCON SCANDINAVIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 541.58 | 279.47 | 155.59 | -27.20 | 189.36 |
EBIT | 208.34 | -56.91 | 7.41 | -27.20 | -65.12 |
Net earnings | 167.52 | -70.22 | 0.11 | -31.13 | - 161.92 |
Shareholders equity total | 713.27 | 643.05 | 643.16 | 617.49 | 455.57 |
Balance sheet total (assets) | 1 059.23 | 697.65 | 683.33 | 688.64 | 755.27 |
Net debt | - 554.01 | - 267.64 | - 115.69 | - 223.59 | - 350.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | -6.5 % | 1.1 % | -4.0 % | -8.9 % |
ROE | 26.6 % | -10.4 % | 0.0 % | -4.9 % | -30.2 % |
ROI | 33.0 % | -8.4 % | 1.1 % | -4.3 % | -11.7 % |
Economic value added (EVA) | 142.28 | -94.33 | -25.02 | -59.64 | -77.38 |
Solvency | |||||
Equity ratio | 67.3 % | 92.2 % | 94.1 % | 89.7 % | 60.3 % |
Gearing | 0.3 % | 0.4 % | 0.4 % | 0.4 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 8.0 | 6.5 | 6.6 | 1.7 |
Current ratio | 3.1 | 12.8 | 17.0 | 9.7 | 2.5 |
Cash and cash equivalents | 556.28 | 269.91 | 117.96 | 225.86 | 372.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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