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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 809.72 | - 469.80 | - 266.97 | - 460.74 |
| EBIT | 809.72 | - 469.80 | - 266.97 | - 460.74 |
| Net earnings | 603.41 | - 381.31 | 104.32 | 3 392.19 |
| Shareholders equity total | 1 003.41 | 622.09 | 726.41 | 4 118.60 |
| Balance sheet total (assets) | 5 237.56 | 1 388.35 | 9 029.11 | 4 359.05 |
| Net debt | -62.31 | 520.15 | 7 702.83 | -6.68 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 15.6 % | -13.0 % | 5.3 % | 49.8 % |
| ROE | 60.1 % | -46.9 % | 15.5 % | 140.0 % |
| ROI | 76.2 % | -38.8 % | 5.4 % | 51.1 % |
| Economic value added (EVA) | 630.26 | - 462.40 | - 216.24 | - 824.06 |
| Solvency | ||||
| Equity ratio | 34.5 % | 44.8 % | 8.0 % | 94.5 % |
| Gearing | 84.1 % | 1131.4 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.1 | 1.5 | 1.0 | 0.7 |
| Current ratio | 1.3 | 1.6 | 1.0 | 0.7 |
| Cash and cash equivalents | 62.31 | 2.88 | 516.13 | 6.68 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | BBB | BBB |
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