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

CVR number: 42902411
Nørgaards Alle 7, 7400 Herning
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Credit rating

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 -460.7 kDKK in 2025. The operating profit was -460.7 kDKK, while net earnings were 3392.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 140 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARC Group A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit809.72- 469.80- 266.97- 460.74
EBIT809.72- 469.80- 266.97- 460.74
Net earnings603.41- 381.31104.323 392.19
Shareholders equity total1 003.41622.09726.414 118.60
Balance sheet total (assets)5 237.561 388.359 029.114 359.05
Net debt-62.31520.157 702.83-6.68
Profitability
EBIT-%
ROA15.6 %-13.0 %5.3 %49.8 %
ROE60.1 %-46.9 %15.5 %140.0 %
ROI76.2 %-38.8 %5.4 %51.1 %
Economic value added (EVA)630.26- 462.40- 216.24- 824.06
Solvency
Equity ratio34.5 %44.8 %8.0 %94.5 %
Gearing84.1 %1131.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.00.7
Current ratio1.31.61.00.7
Cash and cash equivalents62.312.88516.136.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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