ArcaSafe ApS — Credit Rating and Financial Key Figures

CVR number: 39047632
Heldager Mosevej 2, Heldager 5700 Svendborg
mgode@arcasafe.dk
tel: 26701936
arcasafe.dk
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Company information

Official name
ArcaSafe ApS
Personnel
1 person
Established
2017
Domicile
Heldager
Company form
Private limited company
Industry

About ArcaSafe ApS

ArcaSafe ApS (CVR number: 39047632) is a company from SVENDBORG. The company recorded a gross profit of 2697.8 kDKK in 2024. The operating profit was 1912 kDKK, while net earnings were 1471.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 188.7 %, which can be considered excellent and Return on Equity (ROE) was 340.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ArcaSafe 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit490.41333.88337.14381.942 697.82
EBIT296.16262.22- 993.18-12.681 911.97
Net earnings234.19242.72- 977.62-64.801 471.30
Shareholders equity total302.93495.24- 482.38- 547.18802.12
Balance sheet total (assets)772.151 060.21282.7162.301 416.96
Net debt-61.55-29.06120.96198.54-1 394.15
Profitability
EBIT-%
ROA45.3 %35.1 %-106.7 %-1.8 %188.7 %
ROE126.0 %60.8 %-251.3 %-37.6 %340.4 %
ROI70.5 %63.7 %-219.2 %-5.2 %367.5 %
Economic value added (EVA)206.60184.53-1 008.310.311 505.06
Solvency
Equity ratio39.2 %46.7 %-63.0 %-89.8 %56.6 %
Gearing14.4 %17.8 %-53.4 %-39.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.60.30.02.3
Current ratio1.31.70.30.12.3
Cash and cash equivalents105.18117.45136.5917.141 416.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:188.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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