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 2024. The operating profit was 0 kDKK, while net earnings were -54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.60 | ||||
EBIT | -2.60 | ||||
Net earnings | 2.70 | -1.23 | 5.30 | 171.83 | -54.40 |
Shareholders equity total | 2.58 | 1.36 | 6.66 | 178.49 | 124.09 |
Balance sheet total (assets) | 57.50 | 70.68 | 75.97 | 247.81 | 193.41 |
Net debt | -57.50 | -70.68 | -75.97 | - 247.81 | - 193.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | -1.9 % | 8.1 % | 209.9 % | |
ROE | 9.9 % | -62.2 % | 132.2 % | 185.6 % | -36.0 % |
ROI | 209.0 % | -61.6 % | 149.1 % | 367.1 % | |
Economic value added (EVA) | -2.59 | -0.13 | -0.07 | -0.33 | -8.97 |
Solvency | |||||
Equity ratio | 4.5 % | 1.9 % | 8.8 % | 72.0 % | 64.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.1 | 3.6 | 2.8 |
Current ratio | 1.0 | 1.0 | 1.1 | 3.6 | 2.8 |
Cash and cash equivalents | 57.50 | 70.68 | 75.97 | 247.81 | 193.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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