ARCON SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 20241543
Astrupvej 41, 6715 Esbjerg N
info@arcondk.dk
tel: 75132090
www.arcondk.dk

Company information

Official name
ARCON SCANDINAVIA ApS
Personnel
1 person
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 -27.2 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARCON SCANDINAVIA ApS's liquidity measured by quick ratio was 6.6 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 profit528.69541.58279.47155.59-27.20
EBIT115.09208.34-56.917.41-27.20
Net earnings114.06167.52-70.220.11-31.13
Shareholders equity total545.75713.27643.05643.16617.49
Balance sheet total (assets)822.001 059.23697.65683.33688.64
Net debt- 294.81- 554.01- 267.64- 115.69- 223.59
Profitability
EBIT-%
ROA15.5 %22.1 %-6.5 %1.1 %-4.0 %
ROE22.1 %26.6 %-10.4 %0.0 %-4.9 %
ROI22.3 %33.0 %-8.4 %1.1 %-4.3 %
Economic value added (EVA)95.40157.32-66.27-11.34-53.60
Solvency
Equity ratio66.4 %67.3 %92.2 %94.1 %89.7 %
Gearing0.4 %0.3 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.78.06.56.6
Current ratio3.03.112.817.09.7
Cash and cash equivalents297.08556.28269.91117.96225.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.97%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.