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Arca Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37853399
Brønshøjholms Allé 3, 2700 Brønshøj
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Credit rating

Company information

Official name
Arca Holding ApS
Established
2016
Company form
Private limited company
Industry

About Arca Holding ApS

Arca Holding ApS (CVR number: 37853399) is a company from KØBENHAVN. The company reported a net sales of -18.5 mDKK in 2024, demonstrating a decline of -1023.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -18.6 mDKK), while net earnings were -18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arca Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 368.882 007.60-18 540.23
Gross profit1 355.271 970.60-18 597.82
EBIT-16.06-24.441 355.271 970.60-18 597.82
Net earnings30 048.503 353.311 346.701 985.50-18 597.52
Shareholders equity total70 872.5674 225.8775 572.5777 558.0758 941.70
Balance sheet total (assets)72 246.3275 585.0276 967.1978 854.5060 320.07
Net debt407.33458.99500.06534.80607.42
Profitability
EBIT-%99.0 %98.2 %
ROA52.7 %4.5 %1.8 %2.5 %-26.7 %
ROE53.8 %4.6 %1.8 %2.6 %-27.2 %
ROI53.5 %4.6 %1.8 %2.6 %-27.0 %
Economic value added (EVA)-2 082.57-3 599.85-2 391.44-1 844.95-22 506.04
Solvency
Equity ratio98.1 %98.2 %98.2 %98.4 %97.7 %
Gearing0.6 %0.6 %0.7 %0.7 %1.0 %
Relative net indebtedness %101.5 %64.4 %-7.4 %
Liquidity
Quick ratio0.80.70.70.70.7
Current ratio0.80.70.70.70.7
Cash and cash equivalents0.412.404.543.550.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.1 %-20.3 %2.5 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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