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ARCA APS — Credit Rating and Financial Key Figures

CVR number: 31254418
Griffenfeldsgade 7 A, 2200 København N
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Company information

Official name
ARCA APS
Personnel
211 persons
Established
2007
Company form
Private limited company
Industry

About ARCA APS

ARCA APS (CVR number: 31254418) is a company from KØBENHAVN. The company recorded a gross profit of 21.2 mDKK in 2025. The operating profit was 3513.8 kDKK, while net earnings were 1806.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARCA APS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit26 086.9520 362.5821 156.8321 373.3221 154.99
EBIT-14 940.39-3 187.213 046.083 548.803 513.83
Net earnings-15 360.91-3 770.49- 878.0711 054.181 806.65
Shareholders equity total-5 108.63-8 879.12-9 757.191 296.993 103.65
Balance sheet total (assets)36 761.5335 717.0537 751.2639 550.7037 231.54
Net debt24 676.0631 600.5525 621.3628 230.3019 657.67
Profitability
EBIT-%
ROA-32.0 %-1.4 %19.6 %-9.8 %12.3 %
ROE-65.3 %-10.4 %-2.4 %56.6 %82.1 %
ROI-50.0 %-2.2 %10.5 %51.1 %17.6 %
Economic value added (EVA)-15 919.20-5 286.421 901.202 650.821 162.64
Solvency
Equity ratio-13.3 %-21.1 %-21.9 %3.5 %10.4 %
Gearing-484.4 %-356.6 %-269.3 %2187.8 %640.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.11.21.6
Current ratio0.20.10.11.11.1
Cash and cash equivalents69.7962.33657.25145.28217.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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