ARC Group A/S — Credit Rating and Financial Key Figures

CVR number: 42902411
Nørgaards Alle 7, 7400 Herning

Company information

Official name
ARC Group A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit809.72- 469.80
EBIT809.72- 469.80
Net earnings603.41- 381.31
Shareholders equity total1 003.41622.09
Balance sheet total (assets)5 237.561 388.35
Net debt-62.31520.15
Profitability
EBIT-%
ROA15.6 %-13.0 %
ROE60.1 %-46.9 %
ROI76.2 %-38.8 %
Economic value added (EVA)630.26- 455.67
Solvency
Equity ratio34.5 %44.8 %
Gearing84.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.5
Current ratio1.31.6
Cash and cash equivalents62.312.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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