ARC INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARC INVEST ApS
ARC INVEST ApS (CVR number: 35874151) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 209.9 %, which can be considered excellent and Return on Equity (ROE) was 185.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARC INVEST ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.60 | ||||
EBIT | -2.60 | ||||
Net earnings | -4.38 | 2.70 | -1.23 | 5.30 | 171.83 |
Shareholders equity total | -0.12 | 2.58 | 1.36 | 6.66 | 178.49 |
Balance sheet total (assets) | 52.20 | 57.50 | 70.68 | 75.97 | 247.81 |
Net debt | -52.20 | -57.50 | -70.68 | -75.97 | - 247.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | 4.9 % | -1.9 % | 8.1 % | 209.9 % |
ROE | -15.5 % | 9.9 % | -62.2 % | 132.2 % | 185.6 % |
ROI | -205.4 % | 209.0 % | -61.6 % | 149.1 % | 367.1 % |
Economic value added (EVA) | 2.63 | 0.03 | 2.76 | 3.48 | 3.48 |
Solvency | |||||
Equity ratio | -0.2 % | 4.5 % | 1.9 % | 8.8 % | 72.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.1 | 3.6 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.1 | 3.6 |
Cash and cash equivalents | 52.20 | 57.50 | 70.68 | 75.97 | 247.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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