Arca Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37853399
Brønshøjholms Allé 3, 2700 Brønshøj

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 recorded a gross profit of 0 kDKK in 2022. The operating profit was -13.6 kDKK, while net earnings were 1346.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-17.25
EBIT-17.25-21.68-16.06-24.44-13.61
Net earnings-1 647.879 390.7030 048.503 353.311 346.70
Shareholders equity total31 433.3540 824.0670 872.5674 225.8775 572.57
Balance sheet total (assets)32 156.8241 735.9572 246.3275 585.0276 967.19
Net debt342.81347.20407.33458.99500.06
Profitability
EBIT-%
ROA-5.6 %25.3 %52.7 %4.5 %1.8 %
ROE-5.1 %26.0 %53.8 %4.6 %1.8 %
ROI-5.6 %25.6 %53.5 %4.6 %1.8 %
Economic value added (EVA)1 661.331 557.432 028.413 536.403 715.28
Solvency
Equity ratio97.8 %97.8 %98.1 %98.2 %98.2 %
Gearing1.1 %0.9 %0.6 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.70.7
Current ratio0.50.70.80.70.7
Cash and cash equivalents1.480.480.412.404.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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