ARC Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARC Group A/S
ARC Group A/S (CVR number: 42902411) is a company from HERNING. The company recorded a gross profit of -469.8 kDKK in 2023. The operating profit was -469.8 kDKK, while net earnings were -381.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. ARC Group A/S's liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 809.72 | - 469.80 |
EBIT | 809.72 | - 469.80 |
Net earnings | 603.41 | - 381.31 |
Shareholders equity total | 1 003.41 | 622.09 |
Balance sheet total (assets) | 5 237.56 | 1 388.35 |
Net debt | -62.31 | 520.15 |
Profitability | ||
EBIT-% | ||
ROA | 15.6 % | -13.0 % |
ROE | 60.1 % | -46.9 % |
ROI | 76.2 % | -38.8 % |
Economic value added (EVA) | 630.26 | - 455.67 |
Solvency | ||
Equity ratio | 34.5 % | 44.8 % |
Gearing | 84.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.5 |
Current ratio | 1.3 | 1.6 |
Cash and cash equivalents | 62.31 | 2.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.