Arcuri Import ApS — Credit Rating and Financial Key Figures

CVR number: 42285595
Kjeldsgårdsvej 2, 2500 Valby

Company information

Official name
Arcuri Import ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Arcuri Import ApS

Arcuri Import ApS (CVR number: 42285595) is a company from KØBENHAVN. The company recorded a gross profit of 242.8 kDKK in 2022. The operating profit was 134.3 kDKK, while net earnings were 104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Arcuri Import ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
Volume
Net sales
Gross profit158.70242.81
EBIT97.40134.29
Net earnings73.49103.95
Shareholders equity total123.49227.44
Balance sheet total (assets)222.14337.66
Net debt5.006.19
Profitability
EBIT-%
ROA43.8 %48.0 %
ROE59.5 %59.2 %
ROI58.2 %67.0 %
Economic value added (EVA)75.99100.49
Solvency
Equity ratio55.6 %68.8 %
Gearing35.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.1
Current ratio2.33.1
Cash and cash equivalents38.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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