ARCGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 33783426
Østersøvej 28 A, 2150 Nordhavn
www.arcgency.com

Company information

Official name
ARCGENCY ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry

About ARCGENCY ApS

ARCGENCY ApS (CVR number: 33783426) is a company from KØBENHAVN. The company recorded a gross profit of 7330.6 kDKK in 2023. The operating profit was 2391.7 kDKK, while net earnings were 1860.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. ARCGENCY ApS's liquidity measured by quick ratio was 2.2 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 profit2 352.133 495.044 046.346 175.757 330.55
EBIT- 258.21379.76933.882 013.212 391.72
Net earnings- 260.30353.19722.361 552.711 860.35
Shareholders equity total258.76611.96934.321 787.032 647.38
Balance sheet total (assets)875.681 716.892 060.102 790.104 775.58
Net debt- 291.08- 896.49-1 035.51- 855.39- 760.17
Profitability
EBIT-%
ROA-29.2 %29.3 %49.5 %83.0 %63.2 %
ROE-66.9 %81.1 %93.4 %114.1 %83.9 %
ROI-66.0 %86.2 %119.9 %148.0 %87.9 %
Economic value added (EVA)- 281.08359.00741.751 566.371 815.92
Solvency
Equity ratio29.5 %35.6 %45.4 %64.0 %55.4 %
Gearing38.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.82.72.2
Current ratio1.31.51.82.72.2
Cash and cash equivalents291.08896.491 035.51855.391 765.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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