ARC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35874151
Strandgårdsvej 24, 2690 Karlslunde

Company information

Official name
ARC INVEST ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.60
EBIT-2.60
Net earnings-4.382.70-1.235.30171.83
Shareholders equity total-0.122.581.366.66178.49
Balance sheet total (assets)52.2057.5070.6875.97247.81
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)2.630.032.763.483.48
Solvency
Equity ratio-0.2 %4.5 %1.9 %8.8 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.13.6
Current ratio1.01.01.01.13.6
Cash and cash equivalents52.2057.5070.6875.97247.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:209.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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